EAGLE PROCUREMENT LTD. - 2009-07-23
Turnover/Revenue
12,900,877 GBP2024-04-01 ~ 2025-03-31
9,415,742 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-10,820,260 GBP2024-04-01 ~ 2025-03-31
-8,684,513 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,080,617 GBP2024-04-01 ~ 2025-03-31
731,229 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,734,064 GBP2024-04-01 ~ 2025-03-31
-1,323,800 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
346,553 GBP2024-04-01 ~ 2025-03-31
-592,571 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
7,984 GBP2024-04-01 ~ 2025-03-31
1,535 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-66,416 GBP2024-04-01 ~ 2025-03-31
-17,442 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
288,121 GBP2024-04-01 ~ 2025-03-31
-608,478 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-25,407 GBP2024-04-01 ~ 2025-03-31
106,426 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
262,714 GBP2024-04-01 ~ 2025-03-31
-502,052 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
262,714 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
151,494 GBP2025-03-31
188,411 GBP2024-03-31
Debtors
Current
3,680,140 GBP2025-03-31
3,227,038 GBP2024-03-31
Cash at bank and in hand
536,273 GBP2025-03-31
567,273 GBP2024-03-31
Current Assets
4,216,413 GBP2025-03-31
3,794,311 GBP2024-03-31
Net Current Assets/Liabilities
881,543 GBP2025-03-31
244,640 GBP2024-03-31
Total Assets Less Current Liabilities
1,033,037 GBP2025-03-31
433,051 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-489,917 GBP2025-03-31
Net Assets/Liabilities
543,120 GBP2025-03-31
280,406 GBP2024-03-31
Equity
Called up share capital
302 GBP2025-03-31
302 GBP2024-03-31
Retained earnings (accumulated losses)
542,818 GBP2025-03-31
280,104 GBP2024-03-31
Equity
543,120 GBP2025-03-31
280,406 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
262,714 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
42,114 GBP2024-04-01 ~ 2025-03-31
30,704 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
23,475 GBP2025-03-31
5,497 GBP2024-03-31
Motor vehicles
200,837 GBP2025-03-31
200,837 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
224,312 GBP2025-03-31
206,334 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,180 GBP2025-03-31
234 GBP2024-03-31
Motor vehicles
70,638 GBP2025-03-31
30,470 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,818 GBP2025-03-31
30,704 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,946 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
40,168 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
21,295 GBP2025-03-31
5,263 GBP2024-03-31
Motor vehicles
130,199 GBP2025-03-31
183,148 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,896,232 GBP2025-03-31
Current, Amounts falling due within one year
2,080,058 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
468,272 GBP2025-03-31
Current, Amounts falling due within one year
1,005,815 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,680,140 GBP2025-03-31
Current, Amounts falling due within one year
3,227,038 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
35,838 GBP2024-03-31
Non-current, Amounts falling due after one year
489,917 GBP2025-03-31