ADMIRAL U.P.V.C. SPECIALISTS LTD - 2022-01-27
Property, Plant & Equipment
220,248 GBP2025-03-31
16,385 GBP2024-03-31
Fixed Assets - Investments
500,100 GBP2025-03-31
500,100 GBP2024-03-31
Fixed Assets
720,348 GBP2025-03-31
516,485 GBP2024-03-31
Debtors
571,360 GBP2025-03-31
491,813 GBP2024-03-31
Cash at bank and in hand
6,040 GBP2025-03-31
203,768 GBP2024-03-31
Current Assets
577,400 GBP2025-03-31
695,581 GBP2024-03-31
Net Current Assets/Liabilities
530,089 GBP2025-03-31
673,208 GBP2024-03-31
Total Assets Less Current Liabilities
1,250,437 GBP2025-03-31
1,189,693 GBP2024-03-31
Creditors
Amounts falling due after one year
-143,630 GBP2025-03-31
Net Assets/Liabilities
1,057,690 GBP2025-03-31
1,140,799 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,057,590 GBP2025-03-31
1,140,699 GBP2024-03-31
Equity
1,057,690 GBP2025-03-31
1,140,799 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
291,377 GBP2025-03-31
79,474 GBP2024-03-31
Plant and equipment
827 GBP2025-03-31
827 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
292,204 GBP2025-03-31
80,301 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,367 GBP2025-03-31
63,407 GBP2024-03-31
Plant and equipment
589 GBP2025-03-31
509 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,956 GBP2025-03-31
63,916 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,960 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
80 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
220,010 GBP2025-03-31
16,067 GBP2024-03-31
Plant and equipment
238 GBP2025-03-31
318 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Other Investments Other Than Loans
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Amounts owed by group undertakings and participating interests
557,110 GBP2025-03-31
477,102 GBP2024-03-31
Other Debtors
9,000 GBP2025-03-31
9,461 GBP2024-03-31
Prepayments
5,250 GBP2025-03-31
5,250 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
5,505 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
289 GBP2025-03-31
1,009 GBP2024-03-31
Other Creditors
Amounts falling due within one year
32,129 GBP2025-03-31
12,163 GBP2024-03-31
Accrued Liabilities/Deferred Income
9,388 GBP2025-03-31
9,201 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
143,630 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
119,490 GBP2025-03-31
166,320 GBP2024-03-31