A.M.B. CONSTRUCTION LIMITED - 2006-10-25
Property, Plant & Equipment
1,129,813 GBP2024-03-31
1,117,150 GBP2023-03-31
Fixed Assets
1,129,813 GBP2024-03-31
1,117,150 GBP2023-03-31
Total Inventories
1,654,258 GBP2024-03-31
2,546,430 GBP2023-03-31
Debtors
18,376 GBP2024-03-31
25,792 GBP2023-03-31
Cash at bank and in hand
2,357,886 GBP2024-03-31
1,501,470 GBP2023-03-31
Current Assets
4,030,520 GBP2024-03-31
4,073,692 GBP2023-03-31
Creditors
-545,518 GBP2024-03-31
-982,197 GBP2023-03-31
Net Current Assets/Liabilities
3,485,002 GBP2024-03-31
3,091,495 GBP2023-03-31
Total Assets Less Current Liabilities
4,614,815 GBP2024-03-31
4,208,645 GBP2023-03-31
Net Assets/Liabilities
4,290,430 GBP2024-03-31
3,845,583 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
3,988,342 GBP2024-03-31
3,543,495 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
241,600 GBP2023-03-31
Investment property
850,000 GBP2024-03-31
850,000 GBP2023-03-31
Plant and equipment
126,846 GBP2024-03-31
126,595 GBP2023-03-31
Motor vehicles
52,357 GBP2024-03-31
33,843 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,270,803 GBP2024-03-31
1,252,038 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,981 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-13,981 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
241,600 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,575 GBP2024-03-31
83,887 GBP2023-03-31
Motor vehicles
19,839 GBP2024-03-31
29,257 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,990 GBP2024-03-31
134,888 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,688 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,532 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,052 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
26,576 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
215,024 GBP2024-03-31
Investment property
850,000 GBP2024-03-31
850,000 GBP2023-03-31
Plant and equipment
32,271 GBP2024-03-31
42,708 GBP2023-03-31
Motor vehicles
32,518 GBP2024-03-31
4,586 GBP2023-03-31
Owned/Freehold, Land and buildings
219,856 GBP2023-03-31
Value of work in progress
1,654,258 GBP2024-03-31
2,546,430 GBP2023-03-31
Prepayments/Accrued Income
Current
12,238 GBP2024-03-31
11,014 GBP2023-03-31
Other Debtors
Current
6,138 GBP2024-03-31
14,778 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,644 GBP2024-03-31
14,067 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,171 GBP2024-03-31
92,999 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
34,005 GBP2024-03-31
37,780 GBP2023-03-31
Other Taxation & Social Security Payable
Current
174,139 GBP2024-03-31
317,452 GBP2023-03-31
Other Creditors
Current
303,695 GBP2024-03-31
516,393 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,864 GBP2024-03-31
3,506 GBP2023-03-31
Creditors
Current
545,518 GBP2024-03-31
982,197 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,597 GBP2024-03-31
18,816 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
261,774 GBP2024-03-31
291,614 GBP2023-03-31
More than five year, Non-current
291,614 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,644 GBP2024-03-31
14,067 GBP2023-03-31
Between one and five year
5,597 GBP2024-03-31
18,816 GBP2023-03-31
Minimum gross finance lease payments owing
19,241 GBP2024-03-31
32,883 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
19,241 GBP2024-03-31
32,883 GBP2023-03-31