P.S. ADHESIVE SYSTEMS LIMITED - 2017-03-10
Property, Plant & Equipment
305,838 GBP2025-04-30
337,656 GBP2024-04-30
Total Inventories
141,837 GBP2025-04-30
147,322 GBP2024-04-30
Debtors
278,779 GBP2025-04-30
348,111 GBP2024-04-30
Cash at bank and in hand
119,987 GBP2025-04-30
61,196 GBP2024-04-30
Current Assets
540,603 GBP2025-04-30
556,629 GBP2024-04-30
Creditors
Current
308,604 GBP2025-04-30
337,831 GBP2024-04-30
Net Current Assets/Liabilities
231,999 GBP2025-04-30
218,798 GBP2024-04-30
Total Assets Less Current Liabilities
537,837 GBP2025-04-30
556,454 GBP2024-04-30
Creditors
Non-current
-11,019 GBP2025-04-30
-22,038 GBP2024-04-30
Net Assets/Liabilities
456,225 GBP2025-04-30
456,301 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
455,225 GBP2025-04-30
455,301 GBP2024-04-30
Equity
456,225 GBP2025-04-30
456,301 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,327 GBP2024-04-30
Plant and equipment
649,098 GBP2024-04-30
Motor vehicles
63,278 GBP2024-04-30
Computers
7,648 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
722,351 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
720 GBP2025-04-30
604 GBP2024-04-30
Plant and equipment
373,465 GBP2025-04-30
351,295 GBP2024-04-30
Motor vehicles
34,680 GBP2025-04-30
25,148 GBP2024-04-30
Computers
7,648 GBP2025-04-30
7,648 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,513 GBP2025-04-30
384,695 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
116 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
22,170 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
9,532 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,818 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
1,607 GBP2025-04-30
1,723 GBP2024-04-30
Plant and equipment
275,633 GBP2025-04-30
297,803 GBP2024-04-30
Motor vehicles
28,598 GBP2025-04-30
38,130 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
9,122 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
27,369 GBP2025-04-30
36,491 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
60,811 GBP2025-04-30
143,992 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
216,728 GBP2025-04-30
201,330 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
1,240 GBP2025-04-30
2,789 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
278,779 GBP2025-04-30
348,111 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
10,171 GBP2025-04-30
10,171 GBP2024-04-30
Trade Creditors/Trade Payables
Current
192,480 GBP2025-04-30
250,062 GBP2024-04-30
Amounts owed to group undertakings
Current
69,939 GBP2025-04-30
73,311 GBP2024-04-30
Other Taxation & Social Security Payable
Current
27,990 GBP2025-04-30
Other Creditors
Current
8,024 GBP2025-04-30
4,287 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
11,019 GBP2025-04-30
22,038 GBP2024-04-30