A.M. PRINCE & SON LIMITED - 2014-03-13
Property, Plant & Equipment
896,401 GBP2024-08-31
869,799 GBP2023-08-31
Fixed Assets
1,150,794 GBP2024-08-31
1,105,389 GBP2023-08-31
Total Inventories
146,069 GBP2024-08-31
113,789 GBP2023-08-31
Debtors
78,601 GBP2024-08-31
77,078 GBP2023-08-31
Cash at bank and in hand
12,342 GBP2024-08-31
10,014 GBP2023-08-31
Current Assets
237,012 GBP2024-08-31
200,881 GBP2023-08-31
Creditors
Current
271,021 GBP2024-08-31
290,590 GBP2023-08-31
Net Current Assets/Liabilities
-34,009 GBP2024-08-31
-89,709 GBP2023-08-31
Total Assets Less Current Liabilities
1,116,785 GBP2024-08-31
1,015,680 GBP2023-08-31
Net Assets/Liabilities
50,099 GBP2024-08-31
34,510 GBP2023-08-31
Equity
Called up share capital
5,260 GBP2024-08-31
5,260 GBP2023-08-31
Retained earnings (accumulated losses)
15,908 GBP2024-08-31
319 GBP2023-08-31
Equity
50,099 GBP2024-08-31
34,510 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,020,709 GBP2024-08-31
1,020,709 GBP2023-08-31
Plant and equipment
700,369 GBP2024-08-31
607,345 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,721,078 GBP2024-08-31
1,628,054 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-43,683 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-43,683 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
387,752 GBP2024-08-31
361,425 GBP2023-08-31
Plant and equipment
436,925 GBP2024-08-31
396,830 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
824,677 GBP2024-08-31
758,255 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,327 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
66,290 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,617 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,195 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,195 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
632,957 GBP2024-08-31
659,284 GBP2023-08-31
Plant and equipment
263,444 GBP2024-08-31
210,515 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,087 GBP2024-08-31
73,720 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
12,514 GBP2024-08-31
3,358 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
78,601 GBP2024-08-31
77,078 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
98,250 GBP2024-08-31
98,569 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
60,896 GBP2024-08-31
67,359 GBP2023-08-31
Trade Creditors/Trade Payables
Current
93,015 GBP2024-08-31
115,491 GBP2023-08-31
Other Taxation & Social Security Payable
Current
365 GBP2023-08-31
Other Creditors
Current
18,860 GBP2024-08-31
8,806 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
730,811 GBP2024-08-31
740,417 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
139,522 GBP2024-08-31
110,463 GBP2023-08-31
Bank Overdrafts
Secured
39,110 GBP2024-08-31
44,850 GBP2023-08-31
Bank Borrowings
Secured
789,951 GBP2024-08-31
794,136 GBP2023-08-31
Total Borrowings
Secured
1,029,479 GBP2024-08-31
1,016,808 GBP2023-08-31