H20 CONSERVATORIES & WINDOWS LTD. - 2004-02-04
Property, Plant & Equipment
98,149 GBP2025-01-31
75,236 GBP2024-01-31
Total Inventories
17,000 GBP2025-01-31
18,000 GBP2024-01-31
Debtors
29,818 GBP2025-01-31
40,538 GBP2024-01-31
Cash at bank and in hand
37,717 GBP2025-01-31
2,674 GBP2024-01-31
Current Assets
84,535 GBP2025-01-31
61,212 GBP2024-01-31
Creditors
Current
110,062 GBP2025-01-31
112,380 GBP2024-01-31
Net Current Assets/Liabilities
-25,527 GBP2025-01-31
-51,168 GBP2024-01-31
Total Assets Less Current Liabilities
72,622 GBP2025-01-31
24,068 GBP2024-01-31
Net Assets/Liabilities
40,283 GBP2025-01-31
6,763 GBP2024-01-31
Equity
Called up share capital
4 GBP2025-01-31
4 GBP2024-01-31
Retained earnings (accumulated losses)
40,279 GBP2025-01-31
6,759 GBP2024-01-31
Equity
40,283 GBP2025-01-31
6,763 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
104,303 GBP2025-01-31
104,303 GBP2024-01-31
Plant and equipment
44,810 GBP2025-01-31
41,783 GBP2024-01-31
Furniture and fittings
7,710 GBP2025-01-31
7,710 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
61,505 GBP2025-01-31
57,333 GBP2024-01-31
Plant and equipment
35,807 GBP2025-01-31
33,826 GBP2024-01-31
Furniture and fittings
7,684 GBP2025-01-31
7,678 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,172 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
1,981 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
6 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
42,798 GBP2025-01-31
46,970 GBP2024-01-31
Plant and equipment
9,003 GBP2025-01-31
7,957 GBP2024-01-31
Furniture and fittings
26 GBP2025-01-31
32 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
158,312 GBP2025-01-31
116,352 GBP2024-01-31
Computers
439 GBP2025-01-31
439 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
315,574 GBP2025-01-31
270,587 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
111,635 GBP2025-01-31
96,075 GBP2024-01-31
Computers
794 GBP2025-01-31
439 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,425 GBP2025-01-31
195,351 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,560 GBP2024-02-01 ~ 2025-01-31
Computers
355 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,074 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
46,677 GBP2025-01-31
20,277 GBP2024-01-31
Computers
-355 GBP2025-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,792 GBP2025-01-31
3,928 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
23,026 GBP2025-01-31
36,610 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
29,818 GBP2025-01-31
40,538 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
6,333 GBP2025-01-31
10,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
10,823 GBP2025-01-31
4,499 GBP2024-01-31
Trade Creditors/Trade Payables
Current
47,559 GBP2025-01-31
33,339 GBP2024-01-31
Other Taxation & Social Security Payable
Current
32,234 GBP2025-01-31
28,026 GBP2024-01-31
Other Creditors
Current
13,113 GBP2025-01-31
36,516 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
6,333 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
19,781 GBP2025-01-31
5,623 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,558 GBP2025-01-31
5,349 GBP2024-01-31