HAGGATH CORPORATION LTD. - 2012-04-12
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
20,581 GBP2023-06-30
17,239 GBP2022-06-30
Debtors
4,380 GBP2023-06-30
16,297 GBP2022-06-30
Cash at bank and in hand
56,705 GBP2023-06-30
52,321 GBP2022-06-30
Current Assets
61,085 GBP2023-06-30
68,618 GBP2022-06-30
Creditors
Current
60,244 GBP2023-06-30
59,383 GBP2022-06-30
Net Current Assets/Liabilities
841 GBP2023-06-30
9,235 GBP2022-06-30
Total Assets Less Current Liabilities
21,422 GBP2023-06-30
26,474 GBP2022-06-30
Creditors
Non-current
-17,250 GBP2023-06-30
-26,250 GBP2022-06-30
Net Assets/Liabilities
262 GBP2023-06-30
224 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
261 GBP2023-06-30
223 GBP2022-06-30
Equity
262 GBP2023-06-30
224 GBP2022-06-30
Average Number of Employees
112022-07-01 ~ 2023-06-30
92021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,959 GBP2023-06-30
33,420 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,378 GBP2023-06-30
16,181 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,197 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
20,581 GBP2023-06-30
17,239 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,050 GBP2023-06-30
Current, Amounts falling due within one year
15,505 GBP2022-06-30
Other Debtors
Amounts falling due within one year, Current
3,330 GBP2023-06-30
Current, Amounts falling due within one year
792 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
4,380 GBP2023-06-30
Current, Amounts falling due within one year
16,297 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
9,000 GBP2023-06-30
9,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
9,012 GBP2023-06-30
7,004 GBP2022-06-30
Other Taxation & Social Security Payable
Current
26,198 GBP2023-06-30
31,140 GBP2022-06-30
Other Creditors
Current
16,034 GBP2023-06-30
12,239 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
17,250 GBP2023-06-30
26,250 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-06-30