A.E.B. PRODUCTS LTD. - 2025-01-06
Property, Plant & Equipment
10,715 GBP2025-06-30
11,710 GBP2024-06-30
Debtors
121,288 GBP2025-06-30
137,395 GBP2024-06-30
Cash at bank and in hand
729,387 GBP2025-06-30
441,088 GBP2024-06-30
Current Assets
850,675 GBP2025-06-30
578,483 GBP2024-06-30
Net Current Assets/Liabilities
518,112 GBP2025-06-30
401,505 GBP2024-06-30
Total Assets Less Current Liabilities
528,827 GBP2025-06-30
413,215 GBP2024-06-30
Net Assets/Liabilities
195,958 GBP2025-06-30
143,429 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,540 GBP2025-06-30
74,124 GBP2024-06-30
Motor vehicles
16,500 GBP2025-06-30
16,500 GBP2024-06-30
Furniture and fittings
5,172 GBP2025-06-30
2,301 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
97,212 GBP2025-06-30
92,925 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,152 GBP2025-06-30
73,469 GBP2024-06-30
Motor vehicles
9,097 GBP2025-06-30
5,445 GBP2024-06-30
Furniture and fittings
3,248 GBP2025-06-30
2,301 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,497 GBP2025-06-30
81,215 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
683 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,652 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
947 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,282 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,388 GBP2025-06-30
655 GBP2024-06-30
Motor vehicles
7,403 GBP2025-06-30
11,055 GBP2024-06-30
Furniture and fittings
1,924 GBP2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
119,164 GBP2025-06-30
135,271 GBP2024-06-30
Other Debtors
Amounts falling due within one year
2,124 GBP2025-06-30
2,124 GBP2024-06-30
Debtors
Amounts falling due within one year
121,288 GBP2025-06-30
137,395 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
33,527 GBP2025-06-30
29,036 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
156,060 GBP2025-06-30
Taxation/Social Security Payable
Amounts falling due within one year
22,562 GBP2025-06-30
24,840 GBP2024-06-30
Other Creditors
Amounts falling due within one year
96,186 GBP2025-06-30
32,943 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
27,177 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
24,228 GBP2025-06-30
62,982 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
9,628 GBP2025-06-30
19,892 GBP2024-06-30
Other Creditors
Amounts falling due after one year
323,241 GBP2025-06-30
249,894 GBP2024-06-30
Average Number of Employees
412024-07-01 ~ 2025-06-30
422023-07-01 ~ 2024-06-30