I.L. PASS LIMITED - 1977-12-31
Property, Plant & Equipment
49,030 GBP2025-06-30
60,313 GBP2024-06-30
Fixed Assets
49,030 GBP2025-06-30
60,313 GBP2024-06-30
Total Inventories
106,961 GBP2025-06-30
49,406 GBP2024-06-30
Debtors
85,083 GBP2025-06-30
112,125 GBP2024-06-30
Cash at bank and in hand
189,303 GBP2025-06-30
172,581 GBP2024-06-30
Current Assets
381,347 GBP2025-06-30
334,112 GBP2024-06-30
Creditors
-240,213 GBP2025-06-30
-179,534 GBP2024-06-30
Net Current Assets/Liabilities
141,134 GBP2025-06-30
154,578 GBP2024-06-30
Total Assets Less Current Liabilities
190,164 GBP2025-06-30
214,891 GBP2024-06-30
Creditors
Non-current
-4,209 GBP2025-06-30
-11,438 GBP2024-06-30
Net Assets/Liabilities
173,698 GBP2025-06-30
188,375 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
173,598 GBP2025-06-30
188,275 GBP2024-06-30
Average Number of Employees
202024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,000 GBP2024-06-30
Plant and equipment
10,368 GBP2025-06-30
4,308 GBP2024-06-30
Motor vehicles
183,635 GBP2025-06-30
183,635 GBP2024-06-30
Furniture and fittings
3,764 GBP2025-06-30
3,764 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
198,767 GBP2025-06-30
192,707 GBP2024-06-30
Land and buildings, Owned/Freehold
1,000 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,745 GBP2025-06-30
3,753 GBP2024-06-30
Motor vehicles
142,428 GBP2025-06-30
126,289 GBP2024-06-30
Furniture and fittings
2,564 GBP2025-06-30
2,352 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,737 GBP2025-06-30
132,394 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
992 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
16,139 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
212 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,343 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,000 GBP2025-06-30
Plant and equipment
5,623 GBP2025-06-30
555 GBP2024-06-30
Motor vehicles
41,207 GBP2025-06-30
57,346 GBP2024-06-30
Furniture and fittings
1,200 GBP2025-06-30
1,412 GBP2024-06-30
Owned/Freehold, Land and buildings
1,000 GBP2024-06-30
Other types of inventories not specified separately
14,050 GBP2025-06-30
12,665 GBP2024-06-30
Value of work in progress
92,911 GBP2025-06-30
36,741 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
50,051 GBP2025-06-30
75,825 GBP2024-06-30
Trade Creditors/Trade Payables
Current
84,787 GBP2025-06-30
51,277 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
12,771 GBP2024-06-30
Other Taxation & Social Security Payable
Current
124,886 GBP2025-06-30
90,091 GBP2024-06-30
Creditors
Current
240,213 GBP2025-06-30
179,534 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
4,209 GBP2025-06-30
11,438 GBP2024-06-30