A.V. 2000 LIMITED - 2023-12-18
Property, Plant & Equipment
5,145 GBP2025-01-31
7,155 GBP2024-01-31
Fixed Assets
5,145 GBP2025-01-31
7,155 GBP2024-01-31
Total Inventories
31,144 GBP2025-01-31
49,204 GBP2024-01-31
Debtors
214,362 GBP2025-01-31
42,482 GBP2024-01-31
Cash at bank and in hand
178,367 GBP2025-01-31
286,770 GBP2024-01-31
Current Assets
423,873 GBP2025-01-31
378,456 GBP2024-01-31
Net Current Assets/Liabilities
212,140 GBP2025-01-31
285,569 GBP2024-01-31
Total Assets Less Current Liabilities
217,285 GBP2025-01-31
292,724 GBP2024-01-31
Net Assets/Liabilities
217,010 GBP2025-01-31
292,042 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
216,910 GBP2025-01-31
291,942 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
22,202 GBP2025-01-31
22,202 GBP2024-01-31
Motor vehicles
280 GBP2025-01-31
280 GBP2024-01-31
Furniture and fittings
25,421 GBP2025-01-31
25,639 GBP2024-01-31
Computers
13,650 GBP2025-01-31
13,933 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
61,553 GBP2025-01-31
62,054 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-218 GBP2024-02-01 ~ 2025-01-31
Computers
-940 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-1,158 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
22,027 GBP2025-01-31
21,461 GBP2024-01-31
Motor vehicles
274 GBP2025-01-31
271 GBP2024-01-31
Furniture and fittings
23,207 GBP2025-01-31
22,685 GBP2024-01-31
Computers
10,900 GBP2025-01-31
10,482 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,408 GBP2025-01-31
54,899 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
737 GBP2024-02-01 ~ 2025-01-31
Computers
1,312 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,618 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-215 GBP2024-02-01 ~ 2025-01-31
Computers
-894 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,109 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
175 GBP2025-01-31
741 GBP2024-01-31
Motor vehicles
6 GBP2025-01-31
9 GBP2024-01-31
Furniture and fittings
2,214 GBP2025-01-31
2,954 GBP2024-01-31
Computers
2,750 GBP2025-01-31
3,451 GBP2024-01-31
Other types of inventories not specified separately
31,144 GBP2025-01-31
49,204 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
191,266 GBP2025-01-31
34,144 GBP2024-01-31
Trade Creditors/Trade Payables
Current
83,003 GBP2025-01-31
31,965 GBP2024-01-31
Other Taxation & Social Security Payable
Current
61,239 GBP2025-01-31
37,200 GBP2024-01-31