HECTOR RUSSELL LTD. - 2005-11-09
Property, Plant & Equipment
64,875 GBP2024-01-31
86,091 GBP2023-01-31
Fixed Assets - Investments
666,360 GBP2024-01-31
1,123,003 GBP2023-01-31
Fixed Assets
731,235 GBP2024-01-31
1,209,094 GBP2023-01-31
Debtors
443,585 GBP2024-01-31
172,930 GBP2023-01-31
Cash at bank and in hand
192,415 GBP2024-01-31
36,252 GBP2023-01-31
Current Assets
636,000 GBP2024-01-31
209,182 GBP2023-01-31
Creditors
Current
251,849 GBP2024-01-31
258,494 GBP2023-01-31
Net Current Assets/Liabilities
384,151 GBP2024-01-31
-49,312 GBP2023-01-31
Total Assets Less Current Liabilities
1,115,386 GBP2024-01-31
1,159,782 GBP2023-01-31
Creditors
Non-current
41,292 GBP2024-01-31
52,314 GBP2023-01-31
Net Assets/Liabilities
1,074,094 GBP2024-01-31
1,107,468 GBP2023-01-31
Equity
Called up share capital
112,868 GBP2024-01-31
112,868 GBP2023-01-31
Retained earnings (accumulated losses)
961,226 GBP2024-01-31
994,600 GBP2023-01-31
Equity
1,074,094 GBP2024-01-31
1,107,468 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,084 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,209 GBP2024-01-31
62,993 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,216 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
64,875 GBP2024-01-31
86,091 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,612 GBP2024-01-31
Current, Amounts falling due within one year
1,800 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
440,973 GBP2024-01-31
Current, Amounts falling due within one year
171,130 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
443,585 GBP2024-01-31
Current, Amounts falling due within one year
172,930 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
5,460 GBP2024-01-31
5,460 GBP2023-01-31
Trade Creditors/Trade Payables
Current
15,972 GBP2024-01-31
12,407 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,034 GBP2024-01-31
2,476 GBP2023-01-31
Other Creditors
Current
228,383 GBP2024-01-31
238,151 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
5,232 GBP2024-01-31
11,064 GBP2023-01-31
Other Creditors
Non-current
36,060 GBP2024-01-31
41,250 GBP2023-01-31