A.T. PRO-TOOL LIMITED - 2008-06-09
43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
162023-05-01 ~ 2024-04-30
182022-05-01 ~ 2023-04-30
Profit/Loss
414,786 GBP2023-05-01 ~ 2024-04-30
339,204 GBP2022-05-01 ~ 2023-04-30
Turnover/Revenue
3,766,977 GBP2023-05-01 ~ 2024-04-30
4,010,613 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
2,436,896 GBP2023-05-01 ~ 2024-04-30
2,181,351 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
1,330,081 GBP2023-05-01 ~ 2024-04-30
1,829,262 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
563,750 GBP2023-05-01 ~ 2024-04-30
678,369 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
769,235 GBP2023-05-01 ~ 2024-04-30
1,153,897 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
207,294 GBP2023-05-01 ~ 2024-04-30
382,044 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
561,941 GBP2023-05-01 ~ 2024-04-30
771,853 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
147,155 GBP2023-05-01 ~ 2024-04-30
432,649 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
414,786 GBP2023-05-01 ~ 2024-04-30
339,204 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
6,107,687 GBP2024-04-30
6,935,691 GBP2023-04-30
Total Inventories
15,275 GBP2024-04-30
15,275 GBP2023-04-30
Debtors
733,645 GBP2024-04-30
796,764 GBP2023-04-30
Cash at bank and in hand
662 GBP2024-04-30
944 GBP2023-04-30
Current Assets
749,582 GBP2024-04-30
812,983 GBP2023-04-30
Creditors
Amounts falling due within one year
2,326,292 GBP2024-04-30
2,613,607 GBP2023-04-30
Net Current Assets/Liabilities
1,576,710 GBP2024-04-30
1,800,624 GBP2023-04-30
Total Assets Less Current Liabilities
4,530,977 GBP2024-04-30
5,135,067 GBP2023-04-30
Creditors
Amounts falling due after one year
1,693,390 GBP2024-04-30
2,787,322 GBP2023-04-30
Net Assets/Liabilities
1,902,287 GBP2024-04-30
1,559,595 GBP2023-04-30
Equity
Called up share capital
1,011 GBP2024-04-30
1,011 GBP2023-04-30
1,035 GBP2022-04-30
Capital redemption reserve
100 GBP2024-04-30
100 GBP2023-04-30
75 GBP2022-04-30
Retained earnings (accumulated losses)
1,901,176 GBP2024-04-30
1,558,484 GBP2023-04-30
1,392,720 GBP2022-04-30
Equity
1,902,287 GBP2024-04-30
1,559,595 GBP2023-04-30
1,393,830 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
414,786 GBP2023-05-01 ~ 2024-04-30
339,204 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
414,786 GBP2023-05-01 ~ 2024-04-30
339,204 GBP2022-05-01 ~ 2023-04-30
Issue of Equity Instruments
Called up share capital
1 GBP2022-05-01 ~ 2023-04-30
Issue of Equity Instruments
1 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-72,094 GBP2023-05-01 ~ 2024-04-30
-148,440 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-72,094 GBP2023-05-01 ~ 2024-04-30
-148,440 GBP2022-05-01 ~ 2023-04-30
Equity - Income/Expense Recognised Directly
Called up share capital
-24 GBP2022-05-01 ~ 2023-04-30
Retained earnings (accumulated losses)
-72,094 GBP2023-05-01 ~ 2024-04-30
-173,440 GBP2022-05-01 ~ 2023-04-30
Equity - Income/Expense Recognised Directly
-72,094 GBP2023-05-01 ~ 2024-04-30
-173,439 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
910,275 GBP2023-05-01 ~ 2024-04-30
623,603 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
400,000 GBP2024-04-30
400,000 GBP2023-04-30
Plant and equipment
9,882,974 GBP2024-04-30
9,859,901 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
10,282,974 GBP2024-04-30
10,259,901 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-77,274 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-77,274 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,169,287 GBP2024-04-30
3,324,210 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,175,287 GBP2024-04-30
3,324,210 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,000 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
904,275 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
910,275 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-59,198 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,198 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,000 GBP2024-04-30
Property, Plant & Equipment
Land and buildings
394,000 GBP2024-04-30
400,000 GBP2023-04-30
Plant and equipment
5,713,687 GBP2024-04-30
6,535,691 GBP2023-04-30
Trade Debtors/Trade Receivables
649,802 GBP2024-04-30
725,884 GBP2023-04-30
Other Debtors
83,843 GBP2024-04-30
70,880 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
749,495 GBP2024-04-30
648,328 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
212,791 GBP2024-04-30
244,796 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
91,875 GBP2024-04-30
58,037 GBP2023-04-30
Other Creditors
Amounts falling due within one year
1,272,131 GBP2024-04-30
1,662,446 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
119,423 GBP2024-04-30
201,044 GBP2023-04-30
Other Creditors
Amounts falling due after one year
1,573,967 GBP2024-04-30
2,586,278 GBP2023-04-30