I.T.E.C. BEARING & POWER TRANSMISSION SERVICES LIMITED - 1995-09-20
Property, Plant & Equipment
89,385 GBP2024-03-31
106,503 GBP2023-03-31
Fixed Assets - Investments
3,000 GBP2023-03-31
Fixed Assets
89,385 GBP2024-03-31
109,503 GBP2023-03-31
Total Inventories
148,164 GBP2024-03-31
141,001 GBP2023-03-31
Debtors
286,904 GBP2024-03-31
310,227 GBP2023-03-31
Cash at bank and in hand
95 GBP2024-03-31
59 GBP2023-03-31
Current Assets
435,163 GBP2024-03-31
451,287 GBP2023-03-31
Creditors
Current
290,864 GBP2024-03-31
266,838 GBP2023-03-31
Net Current Assets/Liabilities
144,299 GBP2024-03-31
184,449 GBP2023-03-31
Total Assets Less Current Liabilities
233,684 GBP2024-03-31
293,952 GBP2023-03-31
Creditors
Non-current
-14,180 GBP2024-03-31
-33,310 GBP2023-03-31
Net Assets/Liabilities
205,641 GBP2024-03-31
240,407 GBP2023-03-31
Equity
Called up share capital
30,100 GBP2024-03-31
30,100 GBP2023-03-31
Retained earnings (accumulated losses)
175,541 GBP2024-03-31
210,307 GBP2023-03-31
Equity
205,641 GBP2024-03-31
240,407 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
18,690 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
18,690 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
570,181 GBP2024-03-31
554,406 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
480,796 GBP2024-03-31
447,903 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,814 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
89,385 GBP2024-03-31
106,503 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
52,480 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,120 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
26,240 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
26,240 GBP2024-03-31
39,360 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
269,452 GBP2024-03-31
Current, Amounts falling due within one year
296,045 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
10,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
17,452 GBP2024-03-31
Current, Amounts falling due within one year
4,182 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
286,904 GBP2024-03-31
Current, Amounts falling due within one year
310,227 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,501 GBP2024-03-31
7,061 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
20,594 GBP2024-03-31
18,683 GBP2023-03-31
Trade Creditors/Trade Payables
Current
170,540 GBP2024-03-31
198,005 GBP2023-03-31
Other Taxation & Social Security Payable
Current
70,788 GBP2024-03-31
40,151 GBP2023-03-31
Other Creditors
Current
3,441 GBP2024-03-31
2,938 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,180 GBP2024-03-31
33,310 GBP2023-03-31