A.E.C. ELECTRIC FENCING LIMITED - 2001-10-31
Property, Plant & Equipment
416,365 GBP2024-12-31
451,850 GBP2023-12-31
Fixed Assets
416,365 GBP2024-12-31
451,850 GBP2023-12-31
Total Inventories
1,337,978 GBP2024-12-31
1,522,455 GBP2023-12-31
Debtors
868,207 GBP2024-12-31
965,773 GBP2023-12-31
Cash at bank and in hand
466,643 GBP2024-12-31
78,997 GBP2023-12-31
Current Assets
2,672,828 GBP2024-12-31
2,567,225 GBP2023-12-31
Creditors
Current
1,301,180 GBP2024-12-31
1,285,897 GBP2023-12-31
Net Current Assets/Liabilities
1,371,648 GBP2024-12-31
1,281,328 GBP2023-12-31
Total Assets Less Current Liabilities
1,788,013 GBP2024-12-31
1,733,178 GBP2023-12-31
Net Assets/Liabilities
1,220,094 GBP2024-12-31
1,104,640 GBP2023-12-31
Equity
Called up share capital
400,000 GBP2024-12-31
400,000 GBP2023-12-31
Retained earnings (accumulated losses)
420,094 GBP2024-12-31
304,640 GBP2023-12-31
Equity
1,220,094 GBP2024-12-31
1,104,640 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
115,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
115,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
255,359 GBP2024-12-31
235,689 GBP2023-12-31
Plant and equipment
1,018,835 GBP2024-12-31
1,008,466 GBP2023-12-31
Motor vehicles
75,170 GBP2024-12-31
61,480 GBP2023-12-31
Computers
96,289 GBP2024-12-31
96,289 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,445,653 GBP2024-12-31
1,401,924 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-23,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
68,871 GBP2024-12-31
44,644 GBP2023-12-31
Plant and equipment
847,218 GBP2024-12-31
800,062 GBP2023-12-31
Motor vehicles
37,980 GBP2024-12-31
61,480 GBP2023-12-31
Computers
75,219 GBP2024-12-31
43,888 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,029,288 GBP2024-12-31
950,074 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
24,227 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
47,156 GBP2024-01-01 ~ 2024-12-31
Computers
31,331 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,714 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
186,488 GBP2024-12-31
191,045 GBP2023-12-31
Plant and equipment
171,617 GBP2024-12-31
208,404 GBP2023-12-31
Motor vehicles
37,190 GBP2024-12-31
Computers
21,070 GBP2024-12-31
52,401 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
811,469 GBP2024-12-31
869,958 GBP2023-12-31
Prepayments/Accrued Income
Current
33,478 GBP2024-12-31
49,581 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
868,207 GBP2024-12-31
965,773 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
18,854 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
40,281 GBP2024-12-31
40,281 GBP2023-12-31
Trade Creditors/Trade Payables
Current
95,046 GBP2024-12-31
145,598 GBP2023-12-31
Amounts owed to group undertakings
Current
633,045 GBP2024-12-31
601,286 GBP2023-12-31
Corporation Tax Payable
Current
58,501 GBP2024-12-31
39,065 GBP2023-12-31
Other Taxation & Social Security Payable
Current
176,092 GBP2024-12-31
186,223 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
248,215 GBP2024-12-31
214,590 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,939 GBP2024-12-31
10,000 GBP2023-12-31
Between two and five year, Non-current
7,875 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,462 GBP2024-12-31
53,743 GBP2023-12-31
Amounts owed to group undertakings
Non-current
450,000 GBP2024-12-31
450,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
53,743 GBP2024-12-31
94,024 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
151,316 GBP2024-12-31
151,920 GBP2023-12-31
Between one and five year
103,133 GBP2024-12-31
256,673 GBP2023-12-31
All periods
254,449 GBP2024-12-31
408,593 GBP2023-12-31
Total Borrowings
Secured
30,483 GBP2024-12-31
47,790 GBP2023-12-31