ABBEY HYDRAULICS LTD. - 1997-03-04
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
1,652,803 GBP2024-03-31
1,405,726 GBP2023-03-31
Debtors
1,461,878 GBP2024-03-31
1,115,740 GBP2023-03-31
Cash at bank and in hand
1,905,089 GBP2024-03-31
2,207,926 GBP2023-03-31
Current Assets
5,080,403 GBP2024-03-31
4,772,424 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,345,554 GBP2024-03-31
Net Current Assets/Liabilities
3,734,849 GBP2024-03-31
3,474,844 GBP2023-03-31
Total Assets Less Current Liabilities
5,387,652 GBP2024-03-31
4,880,570 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-75,522 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
4,939,181 GBP2024-03-31
4,556,113 GBP2023-03-31
Equity
Called up share capital
5,626 GBP2024-03-31
5,626 GBP2023-03-31
Revaluation reserve
181,928 GBP2024-03-31
181,928 GBP2023-03-31
Capital redemption reserve
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
4,751,127 GBP2024-03-31
4,368,059 GBP2023-03-31
Equity
4,939,181 GBP2024-03-31
4,556,113 GBP2023-03-31
Average Number of Employees
482023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,118,467 GBP2024-03-31
1,152,832 GBP2023-03-31
Improvements to leasehold property
385,428 GBP2024-03-31
314,873 GBP2023-03-31
Plant and equipment
824,472 GBP2024-03-31
620,932 GBP2023-03-31
Furniture and fittings
147,127 GBP2024-03-31
146,460 GBP2023-03-31
Computers
69,835 GBP2024-03-31
62,937 GBP2023-03-31
Motor vehicles
278,080 GBP2024-03-31
127,471 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,823,409 GBP2024-03-31
2,425,505 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,478 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-281,033 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
141,356 GBP2024-03-31
118,261 GBP2023-03-31
Improvements to leasehold property
285,090 GBP2024-03-31
265,507 GBP2023-03-31
Plant and equipment
452,491 GBP2024-03-31
406,924 GBP2023-03-31
Furniture and fittings
137,507 GBP2024-03-31
135,888 GBP2023-03-31
Computers
57,423 GBP2024-03-31
52,723 GBP2023-03-31
Motor vehicles
96,739 GBP2024-03-31
40,476 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,170,606 GBP2024-03-31
1,019,779 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,583 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
52,017 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,619 GBP2023-04-01 ~ 2024-03-31
Computers
4,700 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
56,263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
305,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,450 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-154,273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
977,111 GBP2024-03-31
Improvements to leasehold property
100,338 GBP2024-03-31
49,366 GBP2023-03-31
Plant and equipment
371,981 GBP2024-03-31
214,008 GBP2023-03-31
Furniture and fittings
9,620 GBP2024-03-31
10,572 GBP2023-03-31
Computers
12,412 GBP2024-03-31
10,214 GBP2023-03-31
Motor vehicles
181,341 GBP2024-03-31
86,995 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,354,095 GBP2024-03-31
1,017,633 GBP2023-03-31
Other Debtors
Current
1,102 GBP2024-03-31
14,619 GBP2023-03-31
Prepayments/Accrued Income
Current
106,681 GBP2024-03-31
83,488 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,461,878 GBP2024-03-31
Amounts falling due within one year, Current
1,115,740 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
34,140 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
531,823 GBP2024-03-31
629,457 GBP2023-03-31
Amounts owed to group undertakings
Current
247,740 GBP2024-03-31
181,222 GBP2023-03-31
Corporation Tax Payable
Current
188,463 GBP2024-03-31
157,938 GBP2023-03-31
Other Taxation & Social Security Payable
Current
306,040 GBP2024-03-31
237,252 GBP2023-03-31
Other Creditors
Current
13,623 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
23,725 GBP2024-03-31
91,711 GBP2023-03-31
Creditors
Current
1,345,554 GBP2024-03-31
1,297,580 GBP2023-03-31
Other Creditors
Non-current
75,522 GBP2024-03-31
0 GBP2023-03-31
Equity
Called up share capital
5,626 GBP2024-03-31
5,626 GBP2023-03-31