DAVID ROBBENS UNDERFLOOR HEATING SYSTEMS LTD. - 2015-06-19
Average Number of Employees
142024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Intangible Assets
6,967 GBP2025-04-30
7,986 GBP2024-04-30
Property, Plant & Equipment
26,966 GBP2025-04-30
26,906 GBP2024-04-30
Fixed Assets
33,933 GBP2025-04-30
34,892 GBP2024-04-30
Total Inventories
504,976 GBP2025-04-30
667,967 GBP2024-04-30
Debtors
Current
768,433 GBP2025-04-30
861,337 GBP2024-04-30
Cash at bank and in hand
265,500 GBP2025-04-30
223,094 GBP2024-04-30
Current Assets
1,538,909 GBP2025-04-30
1,752,398 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-1,489,916 GBP2025-04-30
Net Current Assets/Liabilities
48,993 GBP2025-04-30
190,140 GBP2024-04-30
Total Assets Less Current Liabilities
82,926 GBP2025-04-30
225,032 GBP2024-04-30
Net Assets/Liabilities
82,926 GBP2025-04-30
225,032 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
82,826 GBP2025-04-30
224,932 GBP2024-04-30
Equity
82,926 GBP2025-04-30
225,032 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-05-01 ~ 2025-04-30
Motor vehicles
252024-05-01 ~ 2025-04-30
Furniture and fittings
202024-05-01 ~ 2025-04-30
Computers
332024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
Computer software
10,198 GBP2025-04-30
10,198 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,713 GBP2025-04-30
14,193 GBP2024-04-30
Motor vehicles
22,820 GBP2025-04-30
22,820 GBP2024-04-30
Furniture and fittings
17,362 GBP2025-04-30
17,362 GBP2024-04-30
Computers
69,631 GBP2025-04-30
60,936 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
125,526 GBP2025-04-30
115,311 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
11,951 GBP2024-04-30
Motor vehicles
20,773 GBP2024-04-30
Furniture and fittings
10,594 GBP2024-04-30
Computers
45,086 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
88,404 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,231 GBP2024-05-01 ~ 2025-04-30
Computers, Owned/Freehold
7,055 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
10,156 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,182 GBP2025-04-30
Motor vehicles
21,285 GBP2025-04-30
Furniture and fittings
11,952 GBP2025-04-30
Computers
52,141 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,560 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
2,531 GBP2025-04-30
2,242 GBP2024-04-30
Motor vehicles
1,535 GBP2025-04-30
2,047 GBP2024-04-30
Furniture and fittings
5,410 GBP2025-04-30
6,768 GBP2024-04-30
Computers
17,490 GBP2025-04-30
15,849 GBP2024-04-30
Finished Goods/Goods for Resale
504,976 GBP2025-04-30
667,967 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
417,790 GBP2025-04-30
647,711 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
55,380 GBP2025-04-30
Other Debtors
Current
1,922 GBP2025-04-30
1,922 GBP2024-04-30
Prepayments/Accrued Income
Current
92,412 GBP2025-04-30
63,103 GBP2024-04-30
Debtors - Deferred Tax Asset
Current
200,929 GBP2025-04-30
148,601 GBP2024-04-30
Trade Creditors/Trade Payables
Current
101,361 GBP2025-04-30
187,851 GBP2024-04-30
Amounts owed to group undertakings
Current
1,263,309 GBP2025-04-30
1,207,123 GBP2024-04-30
Taxation/Social Security Payable
Current
91,055 GBP2025-04-30
136,028 GBP2024-04-30
Other Creditors
Current
4,726 GBP2025-04-30
7,948 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
29,465 GBP2025-04-30
23,308 GBP2024-04-30
Creditors
Current
1,489,916 GBP2025-04-30
1,562,258 GBP2024-04-30
Net Deferred Tax Liability/Asset
200,929 GBP2025-04-30
148,601 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
52,328 GBP2024-05-01 ~ 2025-04-30