MEDWAY U.P.V.C. WINDOWS, DOORS & CONSERVATORIES LIMITED - 2002-01-25
Property, Plant & Equipment
11,472 GBP2025-01-31
14,917 GBP2024-01-31
Total Inventories
22,457 GBP2025-01-31
12,652 GBP2024-01-31
Debtors
15,958 GBP2025-01-31
45,921 GBP2024-01-31
Current Assets
38,415 GBP2025-01-31
58,573 GBP2024-01-31
Net Current Assets/Liabilities
-52,254 GBP2025-01-31
-48,511 GBP2024-01-31
Total Assets Less Current Liabilities
-40,782 GBP2025-01-31
-33,594 GBP2024-01-31
Creditors
Amounts falling due after one year
-2,994 GBP2025-01-31
-9,067 GBP2024-01-31
Net Assets/Liabilities
-43,776 GBP2025-01-31
-42,661 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-43,876 GBP2025-01-31
-42,761 GBP2024-01-31
Equity
-43,776 GBP2025-01-31
-42,661 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,080 GBP2025-01-31
1,080 GBP2024-01-31
Plant and equipment
8,325 GBP2025-01-31
8,117 GBP2024-01-31
Vehicles
44,467 GBP2025-01-31
44,467 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
53,872 GBP2025-01-31
53,664 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
992 GBP2025-01-31
976 GBP2024-01-31
Plant and equipment
6,711 GBP2025-01-31
6,332 GBP2024-01-31
Vehicles
34,697 GBP2025-01-31
31,439 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,400 GBP2025-01-31
38,747 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
379 GBP2024-02-01 ~ 2025-01-31
Vehicles
3,258 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,653 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
88 GBP2025-01-31
104 GBP2024-01-31
Plant and equipment
1,614 GBP2025-01-31
1,785 GBP2024-01-31
Vehicles
9,770 GBP2025-01-31
13,028 GBP2024-01-31
Trade Debtors/Trade Receivables
12,905 GBP2025-01-31
44,019 GBP2024-01-31
Other Debtors
3,053 GBP2025-01-31
1,902 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
28,455 GBP2025-01-31
14,655 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
621 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,071 GBP2025-01-31
52,356 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
30,021 GBP2025-01-31
30,452 GBP2024-01-31
Other Creditors
Amounts falling due within one year
70 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
2,994 GBP2025-01-31
9,067 GBP2024-01-31