ANGLO PUMPS LTD. - 2016-10-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Turnover/Revenue
4,770,473 GBP2023-04-01 ~ 2024-03-31
4,548,030 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-2,379,997 GBP2023-04-01 ~ 2024-03-31
-2,155,746 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,390,476 GBP2023-04-01 ~ 2024-03-31
2,392,284 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,396,921 GBP2023-04-01 ~ 2024-03-31
-1,203,312 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
969,444 GBP2023-04-01 ~ 2024-03-31
1,188,972 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
893 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
969,444 GBP2023-04-01 ~ 2024-03-31
1,189,865 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-12,345 GBP2023-04-01 ~ 2024-03-31
-153,280 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
1,398,643 GBP2024-03-31
941,544 GBP2023-03-31
923,339 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
957,099 GBP2023-04-01 ~ 2024-03-31
1,036,585 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2023-04-01 ~ 2024-03-31
-1,018,380 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
140,503 GBP2024-03-31
160,613 GBP2023-03-31
Total Inventories
28,327 GBP2024-03-31
28,327 GBP2023-03-31
Debtors
Current
1,737,481 GBP2024-03-31
1,118,250 GBP2023-03-31
Cash at bank and in hand
271,912 GBP2024-03-31
448,524 GBP2023-03-31
Current Assets
2,037,720 GBP2024-03-31
1,595,101 GBP2023-03-31
Net Current Assets/Liabilities
1,343,267 GBP2024-03-31
871,084 GBP2023-03-31
Total Assets Less Current Liabilities
1,483,770 GBP2024-03-31
1,031,697 GBP2023-03-31
Net Assets/Liabilities
1,448,643 GBP2024-03-31
991,544 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Equity
1,448,643 GBP2024-03-31
991,544 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
180,646 GBP2024-03-31
167,871 GBP2023-03-31
Motor vehicles
342,872 GBP2024-03-31
342,872 GBP2023-03-31
Furniture and fittings
125,870 GBP2024-03-31
118,971 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
649,388 GBP2024-03-31
629,714 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-963 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-963 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
141,903 GBP2023-03-31
Motor vehicles
229,765 GBP2023-03-31
Furniture and fittings
97,433 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
469,101 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
40,714 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,663 GBP2024-03-31
Motor vehicles
256,387 GBP2024-03-31
Furniture and fittings
102,835 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
508,885 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
30,983 GBP2024-03-31
25,968 GBP2023-03-31
Motor vehicles
86,485 GBP2024-03-31
113,107 GBP2023-03-31
Furniture and fittings
23,035 GBP2024-03-31
21,538 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,010,334 GBP2024-03-31
1,018,054 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
455,794 GBP2024-03-31
4,388 GBP2023-03-31
Other Debtors
Current
1,462 GBP2023-03-31
Prepayments/Accrued Income
Current
271,353 GBP2024-03-31
94,346 GBP2023-03-31
Trade Creditors/Trade Payables
Current
212,120 GBP2024-03-31
316,090 GBP2023-03-31
Amounts owed to group undertakings
Current
250,000 GBP2024-03-31
Corporation Tax Payable
Current
166,502 GBP2023-03-31
Taxation/Social Security Payable
Current
152,125 GBP2024-03-31
147,258 GBP2023-03-31
Other Creditors
Current
11,247 GBP2024-03-31
5,368 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
68,961 GBP2024-03-31
88,799 GBP2023-03-31
Creditors
Current
694,453 GBP2024-03-31
724,017 GBP2023-03-31
Net Deferred Tax Liability/Asset
-35,127 GBP2024-03-31
-40,153 GBP2023-03-31
-53,375 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,026 GBP2023-04-01 ~ 2024-03-31
13,222 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-35,127 GBP2024-03-31
-40,153 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-03-31
50,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
104,000 GBP2024-03-31
104,000 GBP2023-03-31
Between one and five year
360,600 GBP2024-03-31
388,300 GBP2023-03-31
More than five year
591,325 GBP2024-03-31
667,625 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,055,925 GBP2024-03-31
1,159,925 GBP2023-03-31