ABEX BEARING CO. LIMITED - 1994-10-12
96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
278,139 GBP2024-04-30
233,179 GBP2023-04-30
Total Inventories
522,810 GBP2024-04-30
530,664 GBP2023-04-30
Debtors
652,282 GBP2024-04-30
654,361 GBP2023-04-30
Cash at bank and in hand
73,199 GBP2024-04-30
68,157 GBP2023-04-30
Current Assets
1,248,291 GBP2024-04-30
1,253,182 GBP2023-04-30
Creditors
Current
978,356 GBP2024-04-30
956,220 GBP2023-04-30
Net Current Assets/Liabilities
269,935 GBP2024-04-30
296,962 GBP2023-04-30
Total Assets Less Current Liabilities
548,074 GBP2024-04-30
530,141 GBP2023-04-30
Creditors
Non-current
-45,869 GBP2024-04-30
Net Assets/Liabilities
475,845 GBP2024-04-30
519,981 GBP2023-04-30
Equity
Called up share capital
6,000 GBP2024-04-30
6,000 GBP2023-04-30
Capital redemption reserve
500 GBP2024-04-30
500 GBP2023-04-30
Retained earnings (accumulated losses)
469,345 GBP2024-04-30
513,481 GBP2023-04-30
Equity
475,845 GBP2024-04-30
519,981 GBP2023-04-30
Average Number of Employees
202023-05-01 ~ 2024-04-30
202022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
199,471 GBP2024-04-30
199,471 GBP2023-04-30
Plant and equipment
35,447 GBP2024-04-30
35,447 GBP2023-04-30
Furniture and fittings
66,527 GBP2024-04-30
65,495 GBP2023-04-30
Motor vehicles
193,070 GBP2024-04-30
196,195 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
494,515 GBP2024-04-30
496,608 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-126,189 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-126,189 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,735 GBP2024-04-30
63,742 GBP2023-04-30
Plant and equipment
34,721 GBP2024-04-30
34,481 GBP2023-04-30
Furniture and fittings
54,175 GBP2024-04-30
50,055 GBP2023-04-30
Motor vehicles
61,745 GBP2024-04-30
115,151 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,376 GBP2024-04-30
263,429 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,993 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
240 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
4,120 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
33,201 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,554 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-86,607 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86,607 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
133,736 GBP2024-04-30
135,729 GBP2023-04-30
Plant and equipment
726 GBP2024-04-30
966 GBP2023-04-30
Furniture and fittings
12,352 GBP2024-04-30
15,440 GBP2023-04-30
Motor vehicles
131,325 GBP2024-04-30
81,044 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
17,099 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
57,342 GBP2024-04-30
28,297 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
633,403 GBP2024-04-30
631,232 GBP2023-04-30
Other Debtors
Current
2,400 GBP2024-04-30
2,400 GBP2023-04-30
Prepayments
Current
7,644 GBP2024-04-30
9,494 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
643,447 GBP2024-04-30
643,126 GBP2023-04-30
Other Debtors
Non-current
8,835 GBP2024-04-30
11,235 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
11,796 GBP2024-04-30
24,345 GBP2023-04-30
Trade Creditors/Trade Payables
Current
458,333 GBP2024-04-30
438,128 GBP2023-04-30
Corporation Tax Payable
Current
30,168 GBP2024-04-30
25,710 GBP2023-04-30
Other Taxation & Social Security Payable
Current
16,637 GBP2024-04-30
20,696 GBP2023-04-30
Other Creditors
Current
389,228 GBP2024-04-30
365,766 GBP2023-04-30
Accrued Liabilities
Current
14,775 GBP2024-04-30
15,460 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
45,869 GBP2024-04-30
Between one and five year, hire purchase agreements
45,869 GBP2024-04-30
hire purchase agreements
57,665 GBP2024-04-30
24,345 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,122 GBP2024-04-30
2,122 GBP2023-04-30
Between one and five year
1,061 GBP2024-04-30
3,183 GBP2023-04-30
All periods
3,183 GBP2024-04-30
5,305 GBP2023-04-30
Total Borrowings
Secured
446,893 GBP2024-04-30
390,111 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,360 GBP2024-04-30
10,160 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,500 shares2024-04-30
Class 2 ordinary share
1,500 shares2024-04-30