P.J. ALLISON (ELECTRICAL) LIMITED - 2004-11-01
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
18,004 GBP2024-03-31
21,168 GBP2023-03-31
Total Inventories
11,882 GBP2024-03-31
4,188 GBP2023-03-31
Debtors
1,416,502 GBP2024-03-31
1,231,745 GBP2023-03-31
Cash at bank and in hand
3,190,648 GBP2024-03-31
2,560,813 GBP2023-03-31
Current Assets
4,619,032 GBP2024-03-31
3,796,746 GBP2023-03-31
Creditors
Current
1,557,069 GBP2024-03-31
1,310,765 GBP2023-03-31
Net Current Assets/Liabilities
3,061,963 GBP2024-03-31
2,485,981 GBP2023-03-31
Total Assets Less Current Liabilities
3,079,967 GBP2024-03-31
2,507,149 GBP2023-03-31
Net Assets/Liabilities
3,075,466 GBP2024-03-31
2,501,857 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
99,000 GBP2024-03-31
99,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,975,466 GBP2024-03-31
2,401,857 GBP2023-03-31
Equity
3,075,466 GBP2024-03-31
2,501,857 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,308 GBP2024-03-31
60,564 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,304 GBP2024-03-31
39,396 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,004 GBP2024-03-31
21,168 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,289,186 GBP2024-03-31
1,170,883 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
127,316 GBP2024-03-31
60,862 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,416,502 GBP2024-03-31
1,231,745 GBP2023-03-31
Trade Creditors/Trade Payables
Current
211,915 GBP2024-03-31
168,146 GBP2023-03-31
Amounts owed to group undertakings
Current
780,853 GBP2024-03-31
894,688 GBP2023-03-31
Other Taxation & Social Security Payable
Current
196,517 GBP2024-03-31
68,274 GBP2023-03-31
Other Creditors
Current
367,784 GBP2024-03-31
179,657 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31