A.G. BEAN LIMITED - 1990-03-29
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
591,203 GBP2024-03-31
542,008 GBP2023-03-31
Total Inventories
431,547 GBP2024-03-31
423,457 GBP2023-03-31
Debtors
2,741,115 GBP2024-03-31
2,673,305 GBP2023-03-31
Cash at bank and in hand
1,066,977 GBP2024-03-31
1,149,022 GBP2023-03-31
Current Assets
4,239,639 GBP2024-03-31
4,245,784 GBP2023-03-31
Net Current Assets/Liabilities
3,737,507 GBP2024-03-31
3,664,539 GBP2023-03-31
Net Assets/Liabilities
4,311,996 GBP2024-03-31
4,201,304 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
4,291,996 GBP2024-03-31
4,181,304 GBP2023-03-31
Equity
4,311,996 GBP2024-03-31
4,201,304 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
815,139 GBP2024-03-31
815,139 GBP2023-04-01
Plant and equipment
233,472 GBP2024-03-31
162,972 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
1,048,611 GBP2024-03-31
978,111 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-32,005 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-32,005 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
349,062 GBP2024-03-31
332,759 GBP2023-04-01
Plant and equipment
108,346 GBP2024-03-31
103,344 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
457,408 GBP2024-03-31
436,103 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,303 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
25,256 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
466,077 GBP2024-03-31
482,380 GBP2023-03-31
Plant and equipment
125,126 GBP2024-03-31
59,628 GBP2023-03-31
Trade Debtors/Trade Receivables
241,759 GBP2024-03-31
254,651 GBP2023-03-31
Amounts owed by group undertakings and participating interests
2,497,911 GBP2024-03-31
2,410,065 GBP2023-03-31
Other Debtors
1,445 GBP2024-03-31
8,589 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
255,390 GBP2024-03-31
431,529 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,615 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
58,698 GBP2024-03-31
134,227 GBP2023-03-31
Other Creditors
Amounts falling due within one year
186,429 GBP2024-03-31
15,489 GBP2023-03-31