PAB NO. 2 LIMITED - 2007-07-10
Property, Plant & Equipment
54,644 GBP2024-03-31
56,763 GBP2023-03-31
Fixed Assets
54,644 GBP2024-03-31
56,763 GBP2023-03-31
Total Inventories
145,000 GBP2024-03-31
250,000 GBP2023-03-31
Debtors
9,519 GBP2024-03-31
40,582 GBP2023-03-31
Cash at bank and in hand
29,204 GBP2024-03-31
23,536 GBP2023-03-31
Current Assets
183,723 GBP2024-03-31
314,118 GBP2023-03-31
Net Current Assets/Liabilities
47,901 GBP2024-03-31
140,356 GBP2023-03-31
Total Assets Less Current Liabilities
102,545 GBP2024-03-31
197,119 GBP2023-03-31
Net Assets/Liabilities
-80,866 GBP2024-03-31
26,430 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
-85,866 GBP2024-03-31
21,430 GBP2023-03-31
Equity
-80,866 GBP2024-03-31
26,430 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,191 GBP2024-03-31
50,191 GBP2023-03-31
Vehicles
17,600 GBP2023-03-31
Tools/Equipment for furniture and fittings
28,855 GBP2024-03-31
28,855 GBP2023-03-31
Office equipment
7,367 GBP2024-03-31
6,769 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
86,413 GBP2024-03-31
103,415 GBP2023-03-31
Property, Plant & Equipment - Disposals
-17,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
17,077 GBP2023-03-31
Tools/Equipment for furniture and fittings
25,605 GBP2024-03-31
24,004 GBP2023-03-31
Office equipment
6,164 GBP2024-03-31
5,571 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,769 GBP2024-03-31
46,652 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,601 GBP2023-04-01 ~ 2024-03-31
Office equipment
593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,077 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
50,191 GBP2024-03-31
50,191 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,250 GBP2024-03-31
4,851 GBP2023-03-31
Office equipment
1,203 GBP2024-03-31
1,198 GBP2023-03-31
Vehicles
523 GBP2023-03-31
Raw materials and consumables
145,000 GBP2024-03-31
250,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
119,973 GBP2024-03-31
153,729 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,503 GBP2024-03-31
5,651 GBP2023-03-31
Other Creditors
Amounts falling due within one year
11,167 GBP2024-03-31
11,582 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,179 GBP2024-03-31
2,800 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,884 GBP2024-03-31
33,647 GBP2023-03-31