HOMACK (NO. 52) LIMITED - 1994-11-29
Property, Plant & Equipment
139,495 GBP2025-04-30
168,845 GBP2024-04-30
Total Inventories
200,000 GBP2025-04-30
200,000 GBP2024-04-30
Debtors
433,742 GBP2025-04-30
336,253 GBP2024-04-30
Cash at bank and in hand
243,084 GBP2025-04-30
236,999 GBP2024-04-30
Current Assets
876,826 GBP2025-04-30
773,252 GBP2024-04-30
Creditors
Current
120,745 GBP2025-04-30
102,206 GBP2024-04-30
Net Current Assets/Liabilities
756,081 GBP2025-04-30
671,046 GBP2024-04-30
Total Assets Less Current Liabilities
895,576 GBP2025-04-30
839,891 GBP2024-04-30
Creditors
Non-current
-1,055 GBP2024-04-30
Net Assets/Liabilities
895,576 GBP2025-04-30
814,045 GBP2024-04-30
Equity
Called up share capital
800 GBP2025-04-30
800 GBP2024-04-30
Retained earnings (accumulated losses)
894,776 GBP2025-04-30
813,245 GBP2024-04-30
Equity
895,576 GBP2025-04-30
814,045 GBP2024-04-30
Average Number of Employees
202024-05-01 ~ 2025-04-30
232023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
864,709 GBP2025-04-30
859,879 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
725,214 GBP2025-04-30
691,034 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,180 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
139,495 GBP2025-04-30
168,845 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
18,984 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
8,524 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,740 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,264 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
7,720 GBP2025-04-30
10,460 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
404,113 GBP2025-04-30
Amounts falling due within one year, Current
326,580 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
29,629 GBP2025-04-30
Amounts falling due within one year, Current
9,673 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
433,742 GBP2025-04-30
Amounts falling due within one year, Current
336,253 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
1,055 GBP2025-04-30
6,328 GBP2024-04-30
Trade Creditors/Trade Payables
Current
14,089 GBP2025-04-30
14,767 GBP2024-04-30
Other Taxation & Social Security Payable
Current
99,401 GBP2025-04-30
68,498 GBP2024-04-30
Other Creditors
Current
6,200 GBP2025-04-30
12,613 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,055 GBP2024-04-30