A. E. L. HOLDINGS LIMITED - 1981-12-31
Property, Plant & Equipment
115,635 GBP2023-09-30
141,351 GBP2022-09-30
Fixed Assets - Investments
79,999 GBP2023-09-30
79,999 GBP2022-09-30
Fixed Assets
195,634 GBP2023-09-30
221,350 GBP2022-09-30
Total Inventories
93,758 GBP2023-09-30
108,335 GBP2022-09-30
Debtors
144,669 GBP2023-09-30
236,536 GBP2022-09-30
Cash at bank and in hand
426 GBP2023-09-30
631 GBP2022-09-30
Current Assets
238,853 GBP2023-09-30
345,502 GBP2022-09-30
Creditors
Current
325,319 GBP2023-09-30
305,662 GBP2022-09-30
Net Current Assets/Liabilities
-86,466 GBP2023-09-30
39,840 GBP2022-09-30
Total Assets Less Current Liabilities
109,168 GBP2023-09-30
261,190 GBP2022-09-30
Creditors
Non-current
-55,833 GBP2023-09-30
-76,333 GBP2022-09-30
Net Assets/Liabilities
46,466 GBP2023-09-30
178,340 GBP2022-09-30
Equity
Called up share capital
52,005 GBP2023-09-30
52,005 GBP2022-09-30
Capital redemption reserve
143,603 GBP2023-09-30
143,603 GBP2022-09-30
Retained earnings (accumulated losses)
-149,142 GBP2023-09-30
-17,268 GBP2022-09-30
Equity
46,466 GBP2023-09-30
178,340 GBP2022-09-30
Average Number of Employees
182022-10-01 ~ 2023-09-30
132021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
415,728 GBP2023-09-30
415,728 GBP2022-09-30
Plant and equipment
1,522,671 GBP2023-09-30
1,522,671 GBP2022-09-30
Furniture and fittings
66,192 GBP2023-09-30
66,129 GBP2022-09-30
Motor vehicles
14,530 GBP2023-09-30
14,530 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,019,121 GBP2023-09-30
2,019,058 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
349,530 GBP2023-09-30
339,649 GBP2022-09-30
Plant and equipment
1,474,775 GBP2023-09-30
1,459,251 GBP2022-09-30
Furniture and fittings
64,651 GBP2023-09-30
64,277 GBP2022-09-30
Motor vehicles
14,530 GBP2023-09-30
14,530 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,903,486 GBP2023-09-30
1,877,707 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,881 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
15,524 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
374 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,779 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
66,198 GBP2023-09-30
76,079 GBP2022-09-30
Plant and equipment
47,896 GBP2023-09-30
63,420 GBP2022-09-30
Furniture and fittings
1,541 GBP2023-09-30
1,852 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
79,999 GBP2022-09-30
Investments in Group Undertakings
79,999 GBP2023-09-30
79,999 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
142,823 GBP2023-09-30
226,560 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
1,846 GBP2023-09-30
9,976 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
144,669 GBP2023-09-30
236,536 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
128,119 GBP2023-09-30
145,544 GBP2022-09-30
Trade Creditors/Trade Payables
Current
20,120 GBP2023-09-30
28,662 GBP2022-09-30
Amounts owed to group undertakings
Current
79,999 GBP2023-09-30
79,999 GBP2022-09-30
Other Taxation & Social Security Payable
Current
75,225 GBP2023-09-30
39,719 GBP2022-09-30
Other Creditors
Current
21,856 GBP2023-09-30
11,738 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
55,833 GBP2023-09-30
76,333 GBP2022-09-30