A.E.P. STOCKHOLDERS LIMITED - 1996-08-28
Property, Plant & Equipment
242,202 GBP2024-12-31
125,779 GBP2023-12-31
Total Inventories
602,557 GBP2024-12-31
612,760 GBP2023-12-31
Debtors
477,550 GBP2024-12-31
711,518 GBP2023-12-31
Cash at bank and in hand
300,397 GBP2024-12-31
689,163 GBP2023-12-31
Current Assets
1,380,504 GBP2024-12-31
2,013,441 GBP2023-12-31
Creditors
Current
670,286 GBP2024-12-31
1,195,109 GBP2023-12-31
Net Current Assets/Liabilities
710,218 GBP2024-12-31
818,332 GBP2023-12-31
Total Assets Less Current Liabilities
952,420 GBP2024-12-31
944,111 GBP2023-12-31
Net Assets/Liabilities
914,490 GBP2024-12-31
928,276 GBP2023-12-31
Equity
Called up share capital
94 GBP2024-12-31
94 GBP2023-12-31
Capital redemption reserve
6 GBP2024-12-31
6 GBP2023-12-31
Retained earnings (accumulated losses)
914,390 GBP2024-12-31
928,176 GBP2023-12-31
Equity
914,490 GBP2024-12-31
928,276 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
230,169 GBP2024-12-31
221,061 GBP2023-12-31
Furniture and fittings
19,577 GBP2024-12-31
19,577 GBP2023-12-31
Motor vehicles
484,543 GBP2024-12-31
400,816 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
734,289 GBP2024-12-31
641,454 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-112,157 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-112,157 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
207,670 GBP2024-12-31
202,162 GBP2023-12-31
Furniture and fittings
19,263 GBP2024-12-31
19,158 GBP2023-12-31
Motor vehicles
265,154 GBP2024-12-31
294,355 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
492,087 GBP2024-12-31
515,675 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,508 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
105 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
73,129 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,742 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-102,330 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-102,330 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
22,499 GBP2024-12-31
18,899 GBP2023-12-31
Furniture and fittings
314 GBP2024-12-31
419 GBP2023-12-31
Motor vehicles
219,389 GBP2024-12-31
106,461 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
379,516 GBP2024-12-31
527,621 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
24,611 GBP2024-12-31
Prepayments
Current
73,423 GBP2024-12-31
183,897 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
477,550 GBP2024-12-31
711,518 GBP2023-12-31
Trade Creditors/Trade Payables
Current
467,621 GBP2024-12-31
708,535 GBP2023-12-31
Corporation Tax Payable
Current
24,611 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,033 GBP2024-12-31
16,981 GBP2023-12-31
Amount of value-added tax that is payable
Current
25,439 GBP2024-12-31
12,715 GBP2023-12-31
Accrued Liabilities
Current
118,193 GBP2024-12-31
322,267 GBP2023-12-31