E.S.P. PLUMBERS MERCHANTS LIMITED - 2006-07-17
Property, Plant & Equipment
269,491 GBP2024-07-31
1,465,266 GBP2023-07-31
Total Inventories
328,429 GBP2024-07-31
1,117,524 GBP2023-07-31
Debtors
639,489 GBP2024-07-31
641,548 GBP2023-07-31
Cash at bank and in hand
82,070 GBP2024-07-31
244,200 GBP2023-07-31
Current Assets
1,049,988 GBP2024-07-31
2,003,272 GBP2023-07-31
Net Current Assets/Liabilities
-316,203 GBP2024-07-31
445,048 GBP2023-07-31
Total Assets Less Current Liabilities
-46,712 GBP2024-07-31
1,910,314 GBP2023-07-31
Creditors
Amounts falling due after one year
-18,333 GBP2024-07-31
-28,333 GBP2023-07-31
Net Assets/Liabilities
-65,045 GBP2024-07-31
1,881,981 GBP2023-07-31
Equity
Called up share capital
675,400 GBP2024-07-31
675,400 GBP2023-07-31
Share premium
19,900 GBP2024-07-31
19,900 GBP2023-07-31
Retained earnings (accumulated losses)
-760,345 GBP2024-07-31
1,186,681 GBP2023-07-31
Equity
-65,045 GBP2024-07-31
1,881,981 GBP2023-07-31
Average Number of Employees
432023-08-01 ~ 2024-07-31
412022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
143,225 GBP2024-07-31
143,225 GBP2023-07-31
Plant and equipment
2,719,958 GBP2024-07-31
2,643,247 GBP2023-07-31
Vehicles
167,227 GBP2024-07-31
167,227 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,030,410 GBP2024-07-31
2,953,699 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,599,958 GBP2024-07-31
1,329,560 GBP2023-07-31
Vehicles
160,961 GBP2024-07-31
158,873 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,760,919 GBP2024-07-31
1,488,433 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,270,398 GBP2023-08-01 ~ 2024-07-31
Vehicles
2,088 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,272,486 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
143,225 GBP2024-07-31
143,225 GBP2023-07-31
Plant and equipment
120,000 GBP2024-07-31
1,313,687 GBP2023-07-31
Vehicles
6,266 GBP2024-07-31
8,354 GBP2023-07-31
Trade Debtors/Trade Receivables
311,868 GBP2024-07-31
397,797 GBP2023-07-31
Amounts owed by group undertakings and participating interests
311,980 GBP2024-07-31
223,110 GBP2023-07-31
Other Debtors
15,641 GBP2024-07-31
20,641 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
340,691 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
849,900 GBP2024-07-31
1,013,842 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
62,838 GBP2024-07-31
100,743 GBP2023-07-31
Other Creditors
Amounts falling due within one year
278,128 GBP2024-07-31
30,676 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
18,333 GBP2024-07-31
28,333 GBP2023-07-31