HYDRAULIC & PNEUMATIC POWER SERVICES LTD. - 2009-02-06
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
304,132 GBP2024-05-31
295,955 GBP2023-05-31
Fixed Assets
304,132 GBP2024-05-31
295,955 GBP2023-05-31
Total Inventories
20,770 GBP2024-05-31
20,000 GBP2023-05-31
Debtors
839,661 GBP2024-05-31
473,507 GBP2023-05-31
Cash at bank and in hand
166,398 GBP2024-05-31
287,051 GBP2023-05-31
Current Assets
1,026,829 GBP2024-05-31
780,558 GBP2023-05-31
Creditors
Current
640,887 GBP2024-05-31
454,336 GBP2023-05-31
Net Current Assets/Liabilities
385,942 GBP2024-05-31
326,222 GBP2023-05-31
Total Assets Less Current Liabilities
690,074 GBP2024-05-31
622,177 GBP2023-05-31
Creditors
Non-current
-18,556 GBP2024-05-31
Net Assets/Liabilities
595,486 GBP2024-05-31
549,386 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
595,386 GBP2024-05-31
549,286 GBP2023-05-31
Equity
595,486 GBP2024-05-31
549,386 GBP2023-05-31
Average Number of Employees
342023-06-01 ~ 2024-05-31
322022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
259,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
259,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
209,900 GBP2024-05-31
209,900 GBP2023-05-31
Furniture and fittings
28,594 GBP2024-05-31
28,096 GBP2023-05-31
Motor vehicles
426,891 GBP2024-05-31
384,955 GBP2023-05-31
Computers
40,612 GBP2024-05-31
36,531 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
705,997 GBP2024-05-31
659,482 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-82,583 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-82,583 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,494 GBP2024-05-31
145,894 GBP2023-05-31
Furniture and fittings
25,432 GBP2024-05-31
24,772 GBP2023-05-31
Motor vehicles
190,305 GBP2024-05-31
164,488 GBP2023-05-31
Computers
30,634 GBP2024-05-31
28,373 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,865 GBP2024-05-31
363,527 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,600 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
660 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
57,967 GBP2023-06-01 ~ 2024-05-31
Computers
2,261 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,488 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,150 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,150 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
54,406 GBP2024-05-31
64,006 GBP2023-05-31
Furniture and fittings
3,162 GBP2024-05-31
3,324 GBP2023-05-31
Motor vehicles
236,586 GBP2024-05-31
220,467 GBP2023-05-31
Computers
9,978 GBP2024-05-31
8,158 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
574,343 GBP2024-05-31
465,086 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
255,041 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
10,277 GBP2024-05-31
8,421 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
839,661 GBP2024-05-31
473,507 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
7,071 GBP2024-05-31
Trade Creditors/Trade Payables
Current
126,084 GBP2024-05-31
62,679 GBP2023-05-31
Amounts owed to group undertakings
Current
143,318 GBP2024-05-31
131,097 GBP2023-05-31
Other Taxation & Social Security Payable
Current
356,502 GBP2024-05-31
254,921 GBP2023-05-31
Other Creditors
Current
7,912 GBP2024-05-31
5,639 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
18,556 GBP2024-05-31
Between one and five year, hire purchase agreements
18,556 GBP2024-05-31
hire purchase agreements
25,627 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
76,032 GBP2024-05-31
72,791 GBP2023-05-31