A.J.B. PINE FACTORY LIMITED - 1999-02-05
Property, Plant & Equipment
3,076,237 GBP2024-01-31
3,141,122 GBP2023-01-31
Fixed Assets
3,076,237 GBP2024-01-31
3,141,122 GBP2023-01-31
Total Inventories
124,304 GBP2024-01-31
241,107 GBP2023-01-31
Debtors
609,848 GBP2024-01-31
853,551 GBP2023-01-31
Cash at bank and in hand
8,282 GBP2023-01-31
Current Assets
734,152 GBP2024-01-31
1,102,940 GBP2023-01-31
Creditors
-2,524,889 GBP2024-01-31
-1,603,582 GBP2023-01-31
Net Current Assets/Liabilities
-1,790,737 GBP2024-01-31
-500,642 GBP2023-01-31
Total Assets Less Current Liabilities
1,285,500 GBP2024-01-31
2,640,480 GBP2023-01-31
Net Assets/Liabilities
804,630 GBP2024-01-31
1,116,618 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Revaluation reserve
1,168,265 GBP2024-01-31
1,168,265 GBP2023-01-31
Retained earnings (accumulated losses)
-363,735 GBP2024-01-31
-51,747 GBP2023-01-31
Average Number of Employees
372023-02-01 ~ 2024-01-31
412022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,414,880 GBP2023-01-31
Plant and equipment
2,037,632 GBP2024-01-31
1,989,552 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
4,452,512 GBP2024-01-31
4,404,432 GBP2023-01-31
Land and buildings, Owned/Freehold
2,414,880 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,214,346 GBP2024-01-31
1,122,869 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,376,275 GBP2024-01-31
1,263,310 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91,477 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,965 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
161,929 GBP2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,252,951 GBP2024-01-31
Plant and equipment
823,286 GBP2024-01-31
866,683 GBP2023-01-31
Owned/Freehold, Land and buildings
2,274,439 GBP2023-01-31
Finished Goods
124,304 GBP2024-01-31
241,107 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
449,209 GBP2024-01-31
672,080 GBP2023-01-31
Prepayments/Accrued Income
Current
15,985 GBP2024-01-31
37,269 GBP2023-01-31
Other Debtors
Current
144,654 GBP2024-01-31
144,202 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
86,117 GBP2024-01-31
37,127 GBP2023-01-31
Trade Creditors/Trade Payables
Current
461,557 GBP2024-01-31
717,348 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
1,316,182 GBP2024-01-31
181,613 GBP2023-01-31
Other Taxation & Social Security Payable
Current
276,903 GBP2024-01-31
92,905 GBP2023-01-31
Other Creditors
Current
367,585 GBP2024-01-31
557,783 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
16,545 GBP2024-01-31
16,806 GBP2023-01-31
Creditors
Current
2,524,889 GBP2024-01-31
1,603,582 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
117,202 GBP2024-01-31
26,224 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
1,124,835 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
86,117 GBP2024-01-31
37,127 GBP2023-01-31
Between one and five year
117,202 GBP2024-01-31
26,224 GBP2023-01-31
Minimum gross finance lease payments owing
203,319 GBP2024-01-31
63,351 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
203,319 GBP2024-01-31
63,351 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
104,655 GBP2024-01-31
130,443 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
104,655 GBP2024-01-31
130,443 GBP2023-01-31