K & C WINDOWS LTD. - 2016-04-02
Property, Plant & Equipment
436,403 GBP2024-01-31
390,471 GBP2023-01-31
Fixed Assets - Investments
25,000 GBP2024-01-31
50,000 GBP2023-01-31
Fixed Assets
461,403 GBP2024-01-31
440,471 GBP2023-01-31
Debtors
717,736 GBP2024-01-31
289,263 GBP2023-01-31
Cash at bank and in hand
410,156 GBP2024-01-31
592,536 GBP2023-01-31
Current Assets
1,789,017 GBP2024-01-31
1,453,015 GBP2023-01-31
Net Current Assets/Liabilities
816,309 GBP2024-01-31
668,094 GBP2023-01-31
Total Assets Less Current Liabilities
1,277,712 GBP2024-01-31
1,108,565 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-229,849 GBP2023-01-31
Net Assets/Liabilities
930,909 GBP2024-01-31
803,003 GBP2023-01-31
Equity
Called up share capital
104 GBP2024-01-31
104 GBP2023-01-31
Retained earnings (accumulated losses)
930,805 GBP2024-01-31
802,899 GBP2023-01-31
Equity
930,909 GBP2024-01-31
803,003 GBP2023-01-31
Average Number of Employees
162023-02-01 ~ 2024-01-31
162022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,000 GBP2024-01-31
28,000 GBP2023-01-31
Other
777,620 GBP2024-01-31
646,586 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
805,620 GBP2024-01-31
674,586 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-98,759 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-98,759 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-01-31
0 GBP2023-01-31
Other
369,217 GBP2024-01-31
284,115 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,217 GBP2024-01-31
284,115 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
133,256 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,256 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-48,154 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,154 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
28,000 GBP2024-01-31
28,000 GBP2023-01-31
Other
408,403 GBP2024-01-31
362,471 GBP2023-01-31
Other Investments Other Than Loans
25,000 GBP2024-01-31
50,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
137,008 GBP2024-01-31
101,674 GBP2023-01-31
Other Debtors
Amounts falling due within one year
580,728 GBP2024-01-31
187,589 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
717,736 GBP2024-01-31
289,263 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
467,991 GBP2024-01-31
417,257 GBP2023-01-31
Other Taxation & Social Security Payable
Current
332,853 GBP2024-01-31
240,957 GBP2023-01-31
Other Creditors
Current
171,864 GBP2024-01-31
116,707 GBP2023-01-31
Creditors
Current
972,708 GBP2024-01-31
784,921 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-01-31
23,333 GBP2023-01-31
Other Creditors
Non-current
248,156 GBP2024-01-31
206,516 GBP2023-01-31
Creditors
Non-current
248,156 GBP2024-01-31
229,849 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
70,000 GBP2024-01-31
105,000 GBP2023-01-31