HOMACK (NO. 52) LIMITED - 1994-11-29
Property, Plant & Equipment
168,845 GBP2024-04-30
241,740 GBP2023-04-30
Total Inventories
200,000 GBP2024-04-30
200,000 GBP2023-04-30
Debtors
336,253 GBP2024-04-30
490,936 GBP2023-04-30
Cash at bank and in hand
236,999 GBP2024-04-30
919,026 GBP2023-04-30
Current Assets
773,252 GBP2024-04-30
1,609,962 GBP2023-04-30
Creditors
Current
102,206 GBP2024-04-30
146,256 GBP2023-04-30
Net Current Assets/Liabilities
671,046 GBP2024-04-30
1,463,706 GBP2023-04-30
Total Assets Less Current Liabilities
839,891 GBP2024-04-30
1,705,446 GBP2023-04-30
Net Assets/Liabilities
814,045 GBP2024-04-30
1,666,859 GBP2023-04-30
Equity
Called up share capital
800 GBP2024-04-30
800 GBP2023-04-30
Retained earnings (accumulated losses)
813,245 GBP2024-04-30
1,666,059 GBP2023-04-30
Equity
814,045 GBP2024-04-30
1,666,859 GBP2023-04-30
Average Number of Employees
232023-05-01 ~ 2024-04-30
272022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
859,879 GBP2024-04-30
953,636 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-95,579 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
691,034 GBP2024-04-30
711,896 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,577 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-63,439 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
168,845 GBP2024-04-30
241,740 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
18,984 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,524 GBP2024-04-30
4,869 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,655 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
10,460 GBP2024-04-30
14,115 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
326,580 GBP2024-04-30
479,322 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
9,673 GBP2024-04-30
11,614 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
336,253 GBP2024-04-30
490,936 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
6,328 GBP2024-04-30
6,328 GBP2023-04-30
Trade Creditors/Trade Payables
Current
14,767 GBP2024-04-30
8,002 GBP2023-04-30
Other Taxation & Social Security Payable
Current
68,498 GBP2024-04-30
118,730 GBP2023-04-30
Other Creditors
Current
12,613 GBP2024-04-30
13,196 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,055 GBP2024-04-30
7,383 GBP2023-04-30
Other Creditors
Non-current
6,413 GBP2023-04-30