HIGHLAND ESCAPES LTD. - 2013-10-29
Turnover/Revenue
1,059,911 GBP2022-06-01 ~ 2023-05-31
979,920 GBP2021-06-01 ~ 2022-05-31
Cost of Sales
-767,196 GBP2022-06-01 ~ 2023-05-31
-716,965 GBP2021-06-01 ~ 2022-05-31
Gross Profit/Loss
292,715 GBP2022-06-01 ~ 2023-05-31
262,955 GBP2021-06-01 ~ 2022-05-31
Distribution Costs
-6,368 GBP2022-06-01 ~ 2023-05-31
-11,581 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
-153,834 GBP2022-06-01 ~ 2023-05-31
-93,366 GBP2021-06-01 ~ 2022-05-31
Operating Profit/Loss
134,014 GBP2022-06-01 ~ 2023-05-31
171,093 GBP2021-06-01 ~ 2022-05-31
Interest Payable/Similar Charges (Finance Costs)
-986 GBP2022-06-01 ~ 2023-05-31
-276 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
133,028 GBP2022-06-01 ~ 2023-05-31
170,817 GBP2021-06-01 ~ 2022-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-26,712 GBP2022-06-01 ~ 2023-05-31
-32,970 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
106,316 GBP2022-06-01 ~ 2023-05-31
137,847 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
106,316 GBP2022-06-01 ~ 2023-05-31
137,847 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
5,461 GBP2023-05-31
5,415 GBP2022-05-31
Fixed Assets
5,461 GBP2023-05-31
5,415 GBP2022-05-31
Total Inventories
138,861 GBP2023-05-31
Debtors
1,195,275 GBP2023-05-31
11,121 GBP2022-05-31
Cash at bank and in hand
546,239 GBP2023-05-31
610,511 GBP2022-05-31
Current Assets
1,880,375 GBP2023-05-31
621,632 GBP2022-05-31
Net Current Assets/Liabilities
245,443 GBP2023-05-31
149,380 GBP2022-05-31
Total Assets Less Current Liabilities
250,904 GBP2023-05-31
154,795 GBP2022-05-31
Net Assets/Liabilities
241,213 GBP2023-05-31
134,897 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-06-01
100 GBP2022-05-31
Retained earnings (accumulated losses)
241,113 GBP2023-05-31
134,797 GBP2022-06-01
134,797 GBP2022-05-31
Equity
241,213 GBP2023-05-31
134,897 GBP2022-06-01
134,897 GBP2022-05-31
Issue of Equity Instruments
Called up share capital
90 GBP2021-06-01 ~ 2022-05-31
Issue of Equity Instruments
90 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
106,316 GBP2022-06-01 ~ 2023-05-31
137,847 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
-20,000 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
42022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,698 GBP2023-05-31
13,488 GBP2022-06-01
Property, Plant & Equipment - Gross Cost
13,698 GBP2023-05-31
13,488 GBP2022-06-01
Property, Plant & Equipment - Disposals
Plant and equipment
-2,686 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-2,686 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,237 GBP2023-05-31
8,073 GBP2022-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,237 GBP2023-05-31
8,073 GBP2022-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,850 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,850 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,686 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,686 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
5,461 GBP2023-05-31
Raw materials and consumables
138,861 GBP2023-05-31
Trade Debtors/Trade Receivables
1,156,573 GBP2023-05-31
11,019 GBP2022-05-31
Amounts owed by directors
37,542 GBP2023-05-31
Prepayments/Accrued Income
1,160 GBP2023-05-31
102 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,640 GBP2023-05-31
5,192 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
915,682 GBP2023-05-31
337,799 GBP2022-05-31
Taxation/Social Security Payable
48,134 GBP2023-05-31
40,018 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
10,095 GBP2022-05-31
Other Creditors
Amounts falling due within one year
11,731 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
653,745 GBP2023-05-31
79,148 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,691 GBP2023-05-31
19,898 GBP2022-05-31
Dividends Paid on Shares
20,000 GBP2021-06-01 ~ 2022-05-31