INSTOCK WINDOWS U.K. LIMITED - 2011-11-08
Property, Plant & Equipment
5,948 GBP2024-01-31
11,897 GBP2023-01-31
Fixed Assets - Investments
90,450 GBP2024-01-31
90,450 GBP2023-01-31
Fixed Assets
96,398 GBP2024-01-31
102,347 GBP2023-01-31
Total Inventories
64,623 GBP2024-01-31
76,437 GBP2023-01-31
Debtors
515,622 GBP2024-01-31
524,944 GBP2023-01-31
Cash at bank and in hand
63,444 GBP2024-01-31
59,507 GBP2023-01-31
Current Assets
643,689 GBP2024-01-31
660,888 GBP2023-01-31
Creditors
Current
248,705 GBP2024-01-31
300,269 GBP2023-01-31
Net Current Assets/Liabilities
394,984 GBP2024-01-31
360,619 GBP2023-01-31
Total Assets Less Current Liabilities
491,382 GBP2024-01-31
462,966 GBP2023-01-31
Creditors
Non-current
-4,479 GBP2024-01-31
-7,838 GBP2023-01-31
Net Assets/Liabilities
486,708 GBP2024-01-31
453,863 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
486,608 GBP2024-01-31
453,763 GBP2023-01-31
Equity
486,708 GBP2024-01-31
453,863 GBP2023-01-31
Average Number of Employees
202023-02-01 ~ 2024-01-31
202022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
84,112 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
84,112 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,241 GBP2024-01-31
32,241 GBP2023-01-31
Motor vehicles
158,500 GBP2024-01-31
199,200 GBP2023-01-31
Computers
6,500 GBP2024-01-31
6,500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
197,241 GBP2024-01-31
237,941 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,700 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-40,700 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,241 GBP2024-01-31
32,241 GBP2023-01-31
Motor vehicles
152,552 GBP2024-01-31
187,303 GBP2023-01-31
Computers
6,500 GBP2024-01-31
6,500 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,293 GBP2024-01-31
226,044 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,949 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,949 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,700 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,700 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
5,948 GBP2024-01-31
11,897 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,949 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
5,948 GBP2024-01-31
11,897 GBP2023-01-31
Investments in Group Undertakings
Cost valuation
90,450 GBP2023-01-31
Investments in Group Undertakings
90,450 GBP2024-01-31
90,450 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
73,093 GBP2024-01-31
77,098 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
339,679 GBP2024-01-31
306,906 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
102,850 GBP2024-01-31
140,940 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
515,622 GBP2024-01-31
524,944 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
35,170 GBP2024-01-31
38,933 GBP2023-01-31
Trade Creditors/Trade Payables
Current
78,104 GBP2024-01-31
73,814 GBP2023-01-31
Other Taxation & Social Security Payable
Current
33,629 GBP2024-01-31
68,117 GBP2023-01-31
Other Creditors
Current
101,802 GBP2024-01-31
119,405 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
4,479 GBP2024-01-31
7,838 GBP2023-01-31