P.A.G. POWER LIMITED - 1984-02-23
Average Number of Employees
152024-02-01 ~ 2025-01-31
152023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,100,261 GBP2025-01-31
1,402,246 GBP2024-01-31
Fixed Assets
1,100,261 GBP2025-01-31
1,402,246 GBP2024-01-31
Total Inventories
178,936 GBP2025-01-31
202,873 GBP2024-01-31
Debtors
188,525 GBP2025-01-31
250,513 GBP2024-01-31
Cash at bank and in hand
17,344 GBP2025-01-31
72,437 GBP2024-01-31
Current Assets
384,805 GBP2025-01-31
525,823 GBP2024-01-31
Net Current Assets/Liabilities
325,951 GBP2025-01-31
456,238 GBP2024-01-31
Total Assets Less Current Liabilities
1,426,212 GBP2025-01-31
1,858,484 GBP2024-01-31
Net Assets/Liabilities
1,426,212 GBP2025-01-31
1,858,484 GBP2024-01-31
Equity
Called up share capital
1,900 GBP2025-01-31
1,900 GBP2024-01-31
Share premium
12,400 GBP2025-01-31
12,400 GBP2024-01-31
Retained earnings (accumulated losses)
1,411,912 GBP2025-01-31
1,844,184 GBP2024-01-31
Equity
1,426,212 GBP2025-01-31
1,858,484 GBP2024-01-31
Property, Plant & Equipment - Depreciation Expense
15,104 GBP2024-02-01 ~ 2025-01-31
18,427 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,118,805 GBP2025-01-31
1,411,541 GBP2024-01-31
Plant and equipment
9,123 GBP2025-01-31
9,123 GBP2024-01-31
Tools/Equipment for furniture and fittings
9,548 GBP2025-01-31
9,548 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,137,476 GBP2025-01-31
1,430,212 GBP2024-01-31
Property, Plant & Equipment - Disposals
-292,736 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
27,970 GBP2025-01-31
21,173 GBP2024-01-31
Plant and equipment
7,163 GBP2025-01-31
5,666 GBP2024-01-31
Tools/Equipment for furniture and fittings
2,082 GBP2025-01-31
1,127 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,215 GBP2025-01-31
27,966 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,652 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
1,497 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
955 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,104 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,855 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,090,835 GBP2025-01-31
1,390,368 GBP2024-01-31
Plant and equipment
1,960 GBP2025-01-31
3,457 GBP2024-01-31
Tools/Equipment for furniture and fittings
7,466 GBP2025-01-31
8,421 GBP2024-01-31
Trade Debtors/Trade Receivables
175,352 GBP2025-01-31
190,790 GBP2024-01-31
Other Debtors
13,173 GBP2025-01-31
59,723 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,313 GBP2025-01-31
16,955 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,376 GBP2025-01-31
31,281 GBP2024-01-31
Other Creditors
Amounts falling due within one year
23,165 GBP2025-01-31
21,349 GBP2024-01-31