A.E.B. PRODUCTS LTD. - 2025-01-06
Property, Plant & Equipment
11,710 GBP2024-06-30
978 GBP2023-06-30
Debtors
137,395 GBP2024-06-30
98,653 GBP2023-06-30
Cash at bank and in hand
441,088 GBP2024-06-30
271,609 GBP2023-06-30
Current Assets
578,483 GBP2024-06-30
370,262 GBP2023-06-30
Net Current Assets/Liabilities
401,618 GBP2024-06-30
277,861 GBP2023-06-30
Total Assets Less Current Liabilities
413,328 GBP2024-06-30
278,839 GBP2023-06-30
Net Assets/Liabilities
143,429 GBP2024-06-30
57,060 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
103,228 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
103,228 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,124 GBP2024-06-30
74,124 GBP2023-06-30
Furniture and fittings
2,301 GBP2024-06-30
2,301 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
92,925 GBP2024-06-30
76,425 GBP2023-06-30
Motor vehicles
16,500 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,469 GBP2024-06-30
73,146 GBP2023-06-30
Furniture and fittings
2,301 GBP2024-06-30
2,301 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,215 GBP2024-06-30
75,447 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
323 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,445 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,768 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,445 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
655 GBP2024-06-30
978 GBP2023-06-30
Motor vehicles
11,055 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
135,271 GBP2024-06-30
37,299 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
53,447 GBP2023-06-30
Other Debtors
Amounts falling due within one year
2,124 GBP2024-06-30
7,907 GBP2023-06-30
Debtors
Amounts falling due within one year
137,395 GBP2024-06-30
98,653 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
29,036 GBP2024-06-30
31,106 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1 GBP2024-06-30
1,925 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
24,727 GBP2024-06-30
3,998 GBP2023-06-30
Other Creditors
Amounts falling due within one year
32,942 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
27,177 GBP2024-06-30
46,519 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
62,982 GBP2024-06-30
8,853 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
19,892 GBP2024-06-30
29,906 GBP2023-06-30
Other Creditors
Amounts falling due after one year
249,894 GBP2024-06-30
191,873 GBP2023-06-30
Average Number of Employees
422023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30