HPR (UK) LTD. - 2021-06-08
Property, Plant & Equipment
4,472 GBP2022-01-31
290,275 GBP2021-01-31
Debtors
614,033 GBP2022-01-31
3,177,376 GBP2021-01-31
Cash at bank and in hand
54,546 GBP2022-01-31
534,274 GBP2021-01-31
Current Assets
668,579 GBP2022-01-31
3,711,650 GBP2021-01-31
Creditors
Current
56,784 GBP2022-01-31
2,434,577 GBP2021-01-31
Net Current Assets/Liabilities
611,795 GBP2022-01-31
1,277,073 GBP2021-01-31
Total Assets Less Current Liabilities
616,267 GBP2022-01-31
1,567,348 GBP2021-01-31
Equity
Called up share capital
15,005 GBP2022-01-31
15,005 GBP2021-01-31
Retained earnings (accumulated losses)
601,262 GBP2022-01-31
1,552,343 GBP2021-01-31
Equity
616,267 GBP2022-01-31
1,567,348 GBP2021-01-31
Average Number of Employees
182021-02-01 ~ 2022-01-31
192020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
311,870 GBP2022-01-31
311,870 GBP2021-01-31
Plant and equipment
4,556 GBP2022-01-31
4,556 GBP2021-01-31
Furniture and fittings
14,940 GBP2022-01-31
22,071 GBP2021-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,770 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
311,870 GBP2022-01-31
49,398 GBP2021-01-31
Plant and equipment
4,556 GBP2022-01-31
3,686 GBP2021-01-31
Furniture and fittings
11,088 GBP2022-01-31
14,934 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,247 GBP2021-02-01 ~ 2022-01-31
Plant and equipment
73 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
1,139 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Furniture and fittings
3,852 GBP2022-01-31
7,137 GBP2021-01-31
Land and buildings
262,472 GBP2021-01-31
Plant and equipment
870 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,219 GBP2022-01-31
35,219 GBP2021-01-31
Computers
45,530 GBP2022-01-31
61,427 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
412,115 GBP2022-01-31
435,143 GBP2021-01-31
Property, Plant & Equipment - Disposals
Computers
-16,806 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Disposals
-24,576 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,219 GBP2022-01-31
29,311 GBP2021-01-31
Computers
44,910 GBP2022-01-31
47,539 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,643 GBP2022-01-31
144,868 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,181 GBP2021-02-01 ~ 2022-01-31
Computers
2,552 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,192 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,181 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,181 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Computers
620 GBP2022-01-31
13,888 GBP2021-01-31
Motor vehicles
5,908 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
183,638 GBP2022-01-31
2,131,364 GBP2021-01-31
Other Debtors
Current
48,406 GBP2022-01-31
24,031 GBP2021-01-31
Amount of value-added tax that is recoverable
Current
4,408 GBP2022-01-31
Prepayments/Accrued Income
Current
1,475 GBP2022-01-31
146,362 GBP2021-01-31
Debtors
Amounts falling due within one year, Current
614,033 GBP2022-01-31
3,177,376 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
936,201 GBP2021-01-31
Other Remaining Borrowings
Current
1,616 GBP2022-01-31
-90,546 GBP2021-01-31
Trade Creditors/Trade Payables
Current
39,143 GBP2022-01-31
830,401 GBP2021-01-31
Corporation Tax Payable
Current
14,525 GBP2022-01-31
1,376 GBP2021-01-31
Other Taxation & Social Security Payable
Current
29,831 GBP2021-01-31
Accrued Liabilities
Current
1,500 GBP2022-01-31
107,016 GBP2021-01-31