P.A.G. POWER LIMITED - 1984-02-23
Average Number of Employees
152023-02-01 ~ 2024-01-31
162022-02-01 ~ 2023-01-31
Property, Plant & Equipment
1,402,246 GBP2024-01-31
1,684,229 GBP2023-01-31
Fixed Assets
1,402,246 GBP2024-01-31
1,684,229 GBP2023-01-31
Total Inventories
202,873 GBP2024-01-31
242,992 GBP2023-01-31
Debtors
250,513 GBP2024-01-31
188,323 GBP2023-01-31
Cash at bank and in hand
72,437 GBP2024-01-31
166,534 GBP2023-01-31
Current Assets
525,823 GBP2024-01-31
597,849 GBP2023-01-31
Net Current Assets/Liabilities
456,238 GBP2024-01-31
493,739 GBP2023-01-31
Total Assets Less Current Liabilities
1,858,484 GBP2024-01-31
2,177,968 GBP2023-01-31
Net Assets/Liabilities
1,858,484 GBP2024-01-31
2,177,968 GBP2023-01-31
Equity
Called up share capital
1,900 GBP2024-01-31
1,900 GBP2023-01-31
Share premium
12,400 GBP2024-01-31
12,400 GBP2023-01-31
Retained earnings (accumulated losses)
1,844,184 GBP2024-01-31
2,163,668 GBP2023-01-31
Equity
1,858,484 GBP2024-01-31
2,177,968 GBP2023-01-31
Property, Plant & Equipment - Depreciation Expense
18,427 GBP2023-02-01 ~ 2024-01-31
9,891 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,411,541 GBP2024-01-31
1,678,208 GBP2023-01-31
Plant and equipment
9,123 GBP2024-01-31
9,123 GBP2023-01-31
Tools/Equipment for furniture and fittings
9,548 GBP2024-01-31
9,548 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,430,212 GBP2024-01-31
1,696,879 GBP2023-01-31
Property, Plant & Equipment - Disposals
-266,667 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
24,284 GBP2024-01-31
8,391 GBP2023-01-31
Plant and equipment
5,666 GBP2024-01-31
4,087 GBP2023-01-31
Tools/Equipment for furniture and fittings
-1,984 GBP2024-01-31
172 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,966 GBP2024-01-31
12,650 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,893 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
1,579 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
955 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,427 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,111 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,111 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,387,257 GBP2024-01-31
1,669,817 GBP2023-01-31
Plant and equipment
3,457 GBP2024-01-31
5,036 GBP2023-01-31
Tools/Equipment for furniture and fittings
11,532 GBP2024-01-31
9,376 GBP2023-01-31
Trade Debtors/Trade Receivables
190,790 GBP2024-01-31
102,495 GBP2023-01-31
Other Debtors
59,723 GBP2024-01-31
85,828 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,955 GBP2024-01-31
18,639 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,281 GBP2024-01-31
15,377 GBP2023-01-31
Other Creditors
Amounts falling due within one year
21,349 GBP2024-01-31
70,094 GBP2023-01-31