SEAN BROWN PLUMBING AND HEATING LTD. - 2014-08-20
Property, Plant & Equipment
69,318 GBP2025-03-31
56,321 GBP2024-03-31
Fixed Assets
69,318 GBP2025-03-31
56,321 GBP2024-03-31
Total Inventories
83,600 GBP2025-03-31
51,000 GBP2024-03-31
Debtors
146,733 GBP2025-03-31
130,771 GBP2024-03-31
Cash at bank and in hand
172,796 GBP2025-03-31
204,151 GBP2024-03-31
Current Assets
403,129 GBP2025-03-31
385,922 GBP2024-03-31
Creditors
-176,123 GBP2025-03-31
-174,057 GBP2024-03-31
Net Current Assets/Liabilities
227,006 GBP2025-03-31
211,865 GBP2024-03-31
Total Assets Less Current Liabilities
296,324 GBP2025-03-31
268,186 GBP2024-03-31
Creditors
Non-current
-26,208 GBP2025-03-31
-44,708 GBP2024-03-31
Net Assets/Liabilities
258,332 GBP2025-03-31
214,412 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
258,330 GBP2025-03-31
214,410 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,722 GBP2025-03-31
42,263 GBP2024-03-31
Motor vehicles
123,154 GBP2025-03-31
98,164 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
181,946 GBP2025-03-31
153,497 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,210 GBP2025-03-31
23,943 GBP2024-03-31
Motor vehicles
79,644 GBP2025-03-31
68,766 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,628 GBP2025-03-31
97,176 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,307 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,267 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,878 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,512 GBP2025-03-31
18,320 GBP2024-03-31
Motor vehicles
43,510 GBP2025-03-31
29,398 GBP2024-03-31
Raw Materials
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Value of work in progress
53,600 GBP2025-03-31
21,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
25,004 GBP2025-03-31
61,813 GBP2024-03-31
Prepayments/Accrued Income
Current
2,372 GBP2025-03-31
2,337 GBP2024-03-31
Other Debtors
Current
8,135 GBP2025-03-31
8,290 GBP2024-03-31
Amounts owed by directors
Current
65,473 GBP2025-03-31
33,431 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,937 GBP2024-03-31
Trade Creditors/Trade Payables
Current
65,863 GBP2025-03-31
48,620 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,500 GBP2025-03-31
18,500 GBP2024-03-31
Corporation Tax Payable
Current
22,040 GBP2025-03-31
20,625 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,786 GBP2025-03-31
6,974 GBP2024-03-31
Amount of value-added tax that is payable
Current
20,383 GBP2025-03-31
13,532 GBP2024-03-31
Other Creditors
Current
1,936 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
16,995 GBP2025-03-31
47,243 GBP2024-03-31
Creditors
Current
176,123 GBP2025-03-31
174,057 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
26,208 GBP2025-03-31
44,708 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,937 GBP2024-03-31
Minimum gross finance lease payments owing
2,937 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
2,937 GBP2024-03-31