P.B.I. INTERNATIONAL LTD - 2022-10-12
P.B.I. CANTERBURY LIMITED - 1997-11-28
Total Inventories
1,056,243 GBP2024-08-31
Debtors
485,612 GBP2024-08-31
446,946 GBP2023-08-31
Cash at bank and in hand
17,729 GBP2024-08-31
14,973 GBP2023-08-31
Current Assets
1,559,584 GBP2024-08-31
461,919 GBP2023-08-31
Creditors
Current
1,352,199 GBP2024-08-31
1,450,384 GBP2023-08-31
Net Current Assets/Liabilities
207,385 GBP2024-08-31
-988,465 GBP2023-08-31
Total Assets Less Current Liabilities
211,630 GBP2024-08-31
-984,962 GBP2023-08-31
Net Assets/Liabilities
210,569 GBP2024-08-31
-985,770 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
210,567 GBP2024-08-31
-985,772 GBP2023-08-31
Equity
210,569 GBP2024-08-31
-985,770 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,275 GBP2024-08-31
32,275 GBP2023-08-31
Furniture and fittings
12,510 GBP2024-08-31
10,460 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
44,785 GBP2024-08-31
42,735 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,268 GBP2024-08-31
29,599 GBP2023-08-31
Furniture and fittings
10,272 GBP2024-08-31
9,877 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,540 GBP2024-08-31
39,476 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
669 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
395 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,064 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,007 GBP2024-08-31
2,676 GBP2023-08-31
Furniture and fittings
2,238 GBP2024-08-31
583 GBP2023-08-31
Property, Plant & Equipment
4,245 GBP2024-08-31
3,259 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
475,235 GBP2024-08-31
415,694 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
10,377 GBP2024-08-31
31,252 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
485,612 GBP2024-08-31
Amounts falling due within one year, Current
446,946 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
44,248 GBP2024-08-31
41,026 GBP2023-08-31
Other Remaining Borrowings
Current
75,000 GBP2024-08-31
150,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
99,371 GBP2024-08-31
1,059,363 GBP2023-08-31
Amounts owed to group undertakings
Current
938,306 GBP2024-08-31
Corporation Tax Payable
Current
15,274 GBP2024-08-31
13,166 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5,531 GBP2024-08-31
66 GBP2023-08-31
Other Creditors
Current
9,408 GBP2024-08-31
937 GBP2023-08-31
Accrued Liabilities
Current
3,500 GBP2024-08-31
3,365 GBP2023-08-31
Total Borrowings
Secured
236,067 GBP2024-08-31
297,489 GBP2023-08-31