DAVID ROBBENS UNDERFLOOR HEATING SYSTEMS LTD. - 2015-06-19
Average Number of Employees
122023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Intangible Assets
7,986 GBP2024-04-30
9,006 GBP2023-04-30
Property, Plant & Equipment
26,906 GBP2024-04-30
28,388 GBP2023-04-30
Fixed Assets
34,892 GBP2024-04-30
37,394 GBP2023-04-30
Total Inventories
667,967 GBP2024-04-30
474,120 GBP2023-04-30
Debtors
Current
861,337 GBP2024-04-30
476,928 GBP2023-04-30
Cash at bank and in hand
223,094 GBP2024-04-30
171,430 GBP2023-04-30
Current Assets
1,752,398 GBP2024-04-30
1,122,478 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,562,258 GBP2024-04-30
-922,527 GBP2023-04-30
Net Current Assets/Liabilities
190,140 GBP2024-04-30
199,951 GBP2023-04-30
Total Assets Less Current Liabilities
225,032 GBP2024-04-30
237,345 GBP2023-04-30
Net Assets/Liabilities
225,032 GBP2024-04-30
237,345 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
224,932 GBP2024-04-30
237,245 GBP2023-04-30
Equity
225,032 GBP2024-04-30
237,345 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-05-01 ~ 2024-04-30
Motor vehicles
252023-05-01 ~ 2024-04-30
Furniture and fittings
202023-05-01 ~ 2024-04-30
Computers
332023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Computer software
10,198 GBP2024-04-30
10,198 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,193 GBP2024-04-30
13,447 GBP2023-04-30
Motor vehicles
22,820 GBP2024-04-30
22,820 GBP2023-04-30
Furniture and fittings
17,362 GBP2024-04-30
17,362 GBP2023-04-30
Computers
60,935 GBP2024-04-30
54,240 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
115,310 GBP2024-04-30
107,869 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
11,378 GBP2023-04-30
Motor vehicles
20,091 GBP2023-04-30
Furniture and fittings
8,902 GBP2023-04-30
Computers
39,110 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
79,481 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
573 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Owned/Freehold
682 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings, Owned/Freehold
1,692 GBP2023-05-01 ~ 2024-04-30
Computers, Owned/Freehold
5,976 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
8,923 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & 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 & Impairment
88,404 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
2,242 GBP2024-04-30
2,069 GBP2023-04-30
Motor vehicles
2,047 GBP2024-04-30
2,729 GBP2023-04-30
Furniture and fittings
6,768 GBP2024-04-30
8,460 GBP2023-04-30
Computers
15,849 GBP2024-04-30
15,130 GBP2023-04-30
Finished Goods/Goods for Resale
667,967 GBP2024-04-30
474,120 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
647,711 GBP2024-04-30
276,067 GBP2023-04-30
Other Debtors
Current
1,922 GBP2024-04-30
1,922 GBP2023-04-30
Prepayments/Accrued Income
Current
63,103 GBP2024-04-30
44,280 GBP2023-04-30
Debtors - Deferred Tax Asset
Current
148,601 GBP2024-04-30
154,659 GBP2023-04-30
Trade Creditors/Trade Payables
Current
187,851 GBP2024-04-30
57,984 GBP2023-04-30
Amounts owed to group undertakings
Current
1,207,123 GBP2024-04-30
765,381 GBP2023-04-30
Taxation/Social Security Payable
Current
136,028 GBP2024-04-30
75,204 GBP2023-04-30
Other Creditors
Current
7,948 GBP2024-04-30
11,102 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
23,308 GBP2024-04-30
12,856 GBP2023-04-30
Creditors
Current
1,562,258 GBP2024-04-30
922,527 GBP2023-04-30
Net Deferred Tax Liability/Asset
148,601 GBP2024-04-30
154,659 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,058 GBP2023-05-01 ~ 2024-04-30