HIGHLAND ESCAPES LTD. - 2013-10-29
Property, Plant & Equipment
4,359 GBP2024-05-31
5,461 GBP2023-05-31
Fixed Assets
4,359 GBP2024-05-31
5,461 GBP2023-05-31
Total Inventories
1,111,002 GBP2024-05-31
138,861 GBP2023-05-31
Debtors
406,551 GBP2024-05-31
1,195,275 GBP2023-05-31
Cash at bank and in hand
452,287 GBP2024-05-31
546,239 GBP2023-05-31
Current Assets
1,969,840 GBP2024-05-31
1,880,375 GBP2023-05-31
Net Current Assets/Liabilities
314,410 GBP2024-05-31
245,443 GBP2023-05-31
Total Assets Less Current Liabilities
318,769 GBP2024-05-31
250,904 GBP2023-05-31
Net Assets/Liabilities
313,943 GBP2024-05-31
241,213 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
313,843 GBP2024-05-31
241,113 GBP2023-05-31
Equity
313,943 GBP2024-05-31
241,213 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,739 GBP2024-05-31
13,698 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
14,739 GBP2024-05-31
13,698 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,380 GBP2024-05-31
8,237 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,380 GBP2024-05-31
8,237 GBP2023-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,143 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,143 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
4,359 GBP2024-05-31
Raw materials and consumables
157,993 GBP2024-05-31
138,861 GBP2023-05-31
Value of work in progress
953,009 GBP2024-05-31
Trade Debtors/Trade Receivables
385,398 GBP2024-05-31
1,156,573 GBP2023-05-31
Amounts owed by directors
37,542 GBP2023-05-31
Prepayments/Accrued Income
1,160 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,735 GBP2024-05-31
5,640 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
244,448 GBP2024-05-31
915,682 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,756 GBP2024-05-31
Taxation/Social Security Payable
50,169 GBP2024-05-31
48,134 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
29,358 GBP2024-05-31
Other Creditors
Amounts falling due within one year
783 GBP2024-05-31
11,731 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,315,181 GBP2024-05-31
653,745 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,826 GBP2024-05-31
9,691 GBP2023-05-31
Dividends Paid on Shares
71,000 GBP2023-06-01 ~ 2024-05-31
All ordinary shares
71,000 GBP2023-06-01 ~ 2024-05-31