P.S. ADHESIVE SYSTEMS LIMITED - 2017-03-10
Property, Plant & Equipment
337,656 GBP2024-04-30
172,199 GBP2023-04-30
Total Inventories
147,322 GBP2024-04-30
156,146 GBP2023-04-30
Debtors
348,111 GBP2024-04-30
384,420 GBP2023-04-30
Cash at bank and in hand
61,196 GBP2024-04-30
103,861 GBP2023-04-30
Current Assets
556,629 GBP2024-04-30
644,427 GBP2023-04-30
Creditors
Current
337,831 GBP2024-04-30
328,443 GBP2023-04-30
Net Current Assets/Liabilities
218,798 GBP2024-04-30
315,984 GBP2023-04-30
Total Assets Less Current Liabilities
556,454 GBP2024-04-30
488,183 GBP2023-04-30
Creditors
Non-current
-22,038 GBP2024-04-30
Net Assets/Liabilities
456,301 GBP2024-04-30
453,452 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Revaluation reserve
124 GBP2023-04-30
Retained earnings (accumulated losses)
455,301 GBP2024-04-30
452,328 GBP2023-04-30
Equity
456,301 GBP2024-04-30
453,452 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,327 GBP2024-04-30
2,327 GBP2023-04-30
Plant and equipment
649,098 GBP2024-04-30
506,203 GBP2023-04-30
Motor vehicles
63,278 GBP2024-04-30
38,986 GBP2023-04-30
Computers
7,648 GBP2024-04-30
7,648 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
722,351 GBP2024-04-30
555,164 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-21,800 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-21,800 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
604 GBP2024-04-30
488 GBP2023-04-30
Plant and equipment
351,295 GBP2024-04-30
344,687 GBP2023-04-30
Motor vehicles
25,148 GBP2024-04-30
31,111 GBP2023-04-30
Computers
7,648 GBP2024-04-30
6,679 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,695 GBP2024-04-30
382,965 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
116 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
6,608 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
10,148 GBP2023-05-01 ~ 2024-04-30
Computers
969 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,841 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,111 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,111 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
1,723 GBP2024-04-30
1,839 GBP2023-04-30
Plant and equipment
297,803 GBP2024-04-30
161,516 GBP2023-04-30
Motor vehicles
38,130 GBP2024-04-30
7,875 GBP2023-04-30
Computers
969 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,601 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
36,491 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
143,992 GBP2024-04-30
134,779 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
201,330 GBP2024-04-30
249,238 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
2,789 GBP2024-04-30
403 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
348,111 GBP2024-04-30
384,420 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
10,171 GBP2024-04-30
Trade Creditors/Trade Payables
Current
250,062 GBP2024-04-30
186,158 GBP2023-04-30
Amounts owed to group undertakings
Current
73,311 GBP2024-04-30
87,389 GBP2023-04-30
Other Taxation & Social Security Payable
Current
44,852 GBP2023-04-30
Other Creditors
Current
4,287 GBP2024-04-30
10,044 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
22,038 GBP2024-04-30