HIGHLAND NORDMANN FIR LTD. - 2018-03-28
Average Number of Employees
82023-04-01 ~ 2024-03-31
72021-11-01 ~ 2023-03-31
Property, Plant & Equipment
2,443,439 GBP2024-03-31
2,107,705 GBP2023-03-31
Fixed Assets - Investments
50 GBP2024-03-31
50 GBP2023-03-31
Fixed Assets
2,443,489 GBP2024-03-31
2,107,755 GBP2023-03-31
Total Inventories
938,595 GBP2024-03-31
985,789 GBP2023-03-31
Debtors
Current
21,979 GBP2024-03-31
22,124 GBP2023-03-31
Cash at bank and in hand
14,986 GBP2024-03-31
108,156 GBP2023-03-31
Current Assets
975,560 GBP2024-03-31
1,116,069 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-383,062 GBP2024-03-31
-404,508 GBP2023-03-31
Net Current Assets/Liabilities
592,498 GBP2024-03-31
711,561 GBP2023-03-31
Total Assets Less Current Liabilities
3,035,987 GBP2024-03-31
2,819,316 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-485,865 GBP2024-03-31
-281,241 GBP2023-03-31
Net Assets/Liabilities
2,503,980 GBP2024-03-31
2,473,233 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
2,503,976 GBP2024-03-31
2,473,229 GBP2023-03-31
Equity
2,503,980 GBP2024-03-31
2,473,233 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
2,236,502 GBP2024-03-31
1,884,015 GBP2023-03-31
Plant and equipment
522,148 GBP2024-03-31
510,015 GBP2023-03-31
Motor vehicles
113,359 GBP2024-03-31
44,859 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,872,009 GBP2024-03-31
2,438,889 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
267,749 GBP2023-03-31
Motor vehicles
28,674 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
331,184 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
63,602 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
21,171 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
97,386 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
331,351 GBP2024-03-31
Motor vehicles
49,845 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
428,570 GBP2024-03-31
Property, Plant & Equipment
Buildings
2,189,128 GBP2024-03-31
1,849,254 GBP2023-03-31
Plant and equipment
190,797 GBP2024-03-31
242,266 GBP2023-03-31
Motor vehicles
63,514 GBP2024-03-31
16,185 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
16,084 GBP2024-03-31
Other Debtors
Current
1,591 GBP2024-03-31
13,121 GBP2023-03-31
Prepayments/Accrued Income
Current
4,304 GBP2024-03-31
9,003 GBP2023-03-31
Bank Borrowings
Current
141,465 GBP2024-03-31
154,755 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,277 GBP2024-03-31
13,730 GBP2023-03-31
Taxation/Social Security Payable
Current
43,448 GBP2024-03-31
144,765 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
34,663 GBP2024-03-31
22,010 GBP2023-03-31
Other Creditors
Current
131,941 GBP2024-03-31
59,265 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,268 GBP2024-03-31
9,983 GBP2023-03-31
Creditors
Current
383,062 GBP2024-03-31
404,508 GBP2023-03-31
Bank Borrowings
Non-current
466,531 GBP2024-03-31
255,870 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,706 GBP2024-03-31
22,010 GBP2023-03-31
Other Creditors
Non-current
2,628 GBP2024-03-31
3,361 GBP2023-03-31
Creditors
Non-current
485,865 GBP2024-03-31
281,241 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-03-31
4 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31