H20 CONSERVATORIES & WINDOWS LTD. - 2004-02-04
Property, Plant & Equipment
75,236 GBP2024-01-31
82,695 GBP2023-01-31
Total Inventories
18,000 GBP2024-01-31
45,000 GBP2023-01-31
Debtors
40,538 GBP2024-01-31
50,158 GBP2023-01-31
Cash at bank and in hand
2,674 GBP2024-01-31
10,016 GBP2023-01-31
Current Assets
61,212 GBP2024-01-31
105,174 GBP2023-01-31
Creditors
Current
112,380 GBP2024-01-31
129,165 GBP2023-01-31
Net Current Assets/Liabilities
-51,168 GBP2024-01-31
-23,991 GBP2023-01-31
Total Assets Less Current Liabilities
24,068 GBP2024-01-31
58,704 GBP2023-01-31
Net Assets/Liabilities
6,763 GBP2024-01-31
27,701 GBP2023-01-31
Equity
Called up share capital
4 GBP2024-01-31
4 GBP2023-01-31
Retained earnings (accumulated losses)
6,759 GBP2024-01-31
27,697 GBP2023-01-31
Equity
6,763 GBP2024-01-31
27,701 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
104,303 GBP2024-01-31
104,303 GBP2023-01-31
Plant and equipment
41,783 GBP2024-01-31
41,783 GBP2023-01-31
Furniture and fittings
7,710 GBP2024-01-31
7,710 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
57,333 GBP2024-01-31
53,161 GBP2023-01-31
Plant and equipment
33,826 GBP2024-01-31
31,837 GBP2023-01-31
Furniture and fittings
7,678 GBP2024-01-31
7,670 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,172 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
1,989 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
8 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
46,970 GBP2024-01-31
51,142 GBP2023-01-31
Plant and equipment
7,957 GBP2024-01-31
9,946 GBP2023-01-31
Furniture and fittings
32 GBP2024-01-31
40 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
116,352 GBP2024-01-31
110,852 GBP2023-01-31
Computers
439 GBP2024-01-31
439 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
270,587 GBP2024-01-31
265,087 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
96,075 GBP2024-01-31
89,317 GBP2023-01-31
Computers
439 GBP2024-01-31
407 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,351 GBP2024-01-31
182,392 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,758 GBP2023-02-01 ~ 2024-01-31
Computers
32 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,959 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
20,277 GBP2024-01-31
21,535 GBP2023-01-31
Computers
32 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,928 GBP2024-01-31
25,034 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
36,610 GBP2024-01-31
25,124 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
40,538 GBP2024-01-31
50,158 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
4,499 GBP2024-01-31
4,499 GBP2023-01-31
Trade Creditors/Trade Payables
Current
33,339 GBP2024-01-31
63,904 GBP2023-01-31
Other Taxation & Social Security Payable
Current
28,026 GBP2024-01-31
40,981 GBP2023-01-31
Other Creditors
Current
36,516 GBP2024-01-31
9,781 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
6,333 GBP2024-01-31
16,333 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
5,623 GBP2024-01-31
10,122 GBP2023-01-31