A.B. PRECISION (POOLE) LIMITED - 2022-02-08
28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Average Number of Employees
352023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Property, Plant & Equipment
58,416 GBP2024-03-31
38,721 GBP2023-03-31
Fixed Assets
58,416 GBP2024-03-31
38,721 GBP2023-03-31
Total Inventories
1,456,773 GBP2024-03-31
1,295,390 GBP2023-03-31
Debtors
Current
979,765 GBP2024-03-31
998,926 GBP2023-03-31
Cash at bank and in hand
118,540 GBP2024-03-31
240,974 GBP2023-03-31
Current Assets
2,555,078 GBP2024-03-31
2,535,290 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,359,085 GBP2024-03-31
-2,384,060 GBP2023-03-31
Net Current Assets/Liabilities
195,993 GBP2024-03-31
151,230 GBP2023-03-31
Total Assets Less Current Liabilities
254,409 GBP2024-03-31
189,951 GBP2023-03-31
Net Assets/Liabilities
249,409 GBP2024-03-31
176,460 GBP2023-03-31
Equity
Called up share capital
2,442,755 GBP2024-03-31
2,442,755 GBP2023-03-31
Retained earnings (accumulated losses)
-2,193,346 GBP2024-03-31
-2,266,295 GBP2023-03-31
Equity
249,409 GBP2024-03-31
176,460 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
433,037 GBP2024-03-31
395,273 GBP2023-03-31
Motor vehicles
11,700 GBP2024-03-31
11,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
850,047 GBP2024-03-31
808,483 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
375,040 GBP2023-03-31
Motor vehicles
2,681 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
769,762 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,380 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
21,869 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
384,420 GBP2024-03-31
Motor vehicles
5,606 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
791,631 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
48,617 GBP2024-03-31
20,233 GBP2023-03-31
Motor vehicles
6,094 GBP2024-03-31
9,019 GBP2023-03-31
Land and buildings
3,705 GBP2024-03-31
9,469 GBP2023-03-31
Value of work in progress
521,869 GBP2024-03-31
441,461 GBP2023-03-31
Finished Goods/Goods for Resale
934,904 GBP2024-03-31
853,929 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
723,131 GBP2024-03-31
191,615 GBP2023-03-31
Other Debtors
Current
74,026 GBP2024-03-31
156,376 GBP2023-03-31
Prepayments/Accrued Income
Current
182,608 GBP2024-03-31
650,935 GBP2023-03-31
Other Remaining Borrowings
Current
969 GBP2023-03-31
Trade Creditors/Trade Payables
Current
418,524 GBP2024-03-31
721,757 GBP2023-03-31
Amounts owed to group undertakings
Current
67,846 GBP2024-03-31
223 GBP2023-03-31
Corporation Tax Payable
Current
407 GBP2023-03-31
Taxation/Social Security Payable
Current
472,051 GBP2024-03-31
578,238 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,220 GBP2024-03-31
9,489 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,395,444 GBP2024-03-31
791,027 GBP2023-03-31
Creditors
Current
2,359,085 GBP2024-03-31
2,384,060 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,442,755 shares2024-03-31
2,442,755 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Other Creditors
11,794 GBP2024-03-31
11,665 GBP2023-03-31