P.W. COOLE & SON LIMITED - 2025-08-27
Property, Plant & Equipment
350,335 GBP2025-04-30
325,509 GBP2024-04-30
Debtors
890,016 GBP2025-04-30
698,302 GBP2024-04-30
Cash at bank and in hand
282,084 GBP2025-04-30
134,608 GBP2024-04-30
Current Assets
2,738,329 GBP2025-04-30
2,034,794 GBP2024-04-30
Net Current Assets/Liabilities
774,897 GBP2025-04-30
314,959 GBP2024-04-30
Total Assets Less Current Liabilities
1,125,232 GBP2025-04-30
640,468 GBP2024-04-30
Net Assets/Liabilities
1,125,232 GBP2025-04-30
615,248 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,125,132 GBP2025-04-30
615,148 GBP2024-04-30
Equity
1,125,232 GBP2025-04-30
615,248 GBP2024-04-30
Average Number of Employees
572024-05-01 ~ 2025-04-30
522023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-04-30
Intangible Assets
Net goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Other
1,196,068 GBP2025-04-30
1,054,461 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
845,733 GBP2025-04-30
728,953 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
116,780 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Other
350,335 GBP2025-04-30
325,509 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
801,703 GBP2025-04-30
580,854 GBP2024-04-30
Other Debtors
Amounts falling due within one year
88,313 GBP2025-04-30
117,448 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
890,016 GBP2025-04-30
Amounts falling due within one year, Current
698,302 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-04-30
10,162 GBP2024-04-30
Trade Creditors/Trade Payables
Current
419,769 GBP2025-04-30
402,001 GBP2024-04-30
Amounts owed to group undertakings
Current
1,080,195 GBP2025-04-30
1,049,815 GBP2024-04-30
Other Taxation & Social Security Payable
Current
397,779 GBP2025-04-30
170,854 GBP2024-04-30
Other Creditors
Current
65,689 GBP2025-04-30
87,003 GBP2024-04-30
Creditors
Current
1,963,432 GBP2025-04-30
1,719,835 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-04-30
13,950 GBP2024-04-30
Other Creditors
Non-current
0 GBP2025-04-30
11,270 GBP2024-04-30
Creditors
Non-current
0 GBP2025-04-30
25,220 GBP2024-04-30