A.P. COMBUSTION SERVICES LIMITED - 2002-07-17
Property, Plant & Equipment
110,415 GBP2024-06-30
57,367 GBP2023-06-30
Fixed Assets
110,415 GBP2024-06-30
57,367 GBP2023-06-30
Total Inventories
107,891 GBP2024-06-30
104,630 GBP2023-06-30
Debtors
230,069 GBP2024-06-30
167,496 GBP2023-06-30
Cash at bank and in hand
29,158 GBP2024-06-30
68,075 GBP2023-06-30
Current Assets
367,118 GBP2024-06-30
340,201 GBP2023-06-30
Net Current Assets/Liabilities
68,633 GBP2024-06-30
79,649 GBP2023-06-30
Total Assets Less Current Liabilities
179,048 GBP2024-06-30
137,016 GBP2023-06-30
Net Assets/Liabilities
103,655 GBP2024-06-30
87,824 GBP2023-06-30
Equity
Called up share capital
110 GBP2024-06-30
110 GBP2023-06-30
Retained earnings (accumulated losses)
103,545 GBP2024-06-30
87,714 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,235 GBP2024-06-30
44,123 GBP2023-06-30
Motor vehicles
210,100 GBP2024-06-30
136,810 GBP2023-06-30
Furniture and fittings
4,232 GBP2024-06-30
4,232 GBP2023-06-30
Computers
30,113 GBP2024-06-30
27,110 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
295,680 GBP2024-06-30
212,275 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,153 GBP2024-06-30
22,361 GBP2023-06-30
Motor vehicles
124,962 GBP2024-06-30
103,594 GBP2023-06-30
Furniture and fittings
4,152 GBP2024-06-30
4,044 GBP2023-06-30
Computers
25,998 GBP2024-06-30
24,909 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,265 GBP2024-06-30
154,908 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,792 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
21,368 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
108 GBP2023-07-01 ~ 2024-06-30
Computers
1,089 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,357 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
21,082 GBP2024-06-30
21,762 GBP2023-06-30
Motor vehicles
85,138 GBP2024-06-30
33,216 GBP2023-06-30
Furniture and fittings
80 GBP2024-06-30
188 GBP2023-06-30
Computers
4,115 GBP2024-06-30
2,201 GBP2023-06-30
Finished Goods
23,891 GBP2024-06-30
20,630 GBP2023-06-30
Value of work in progress
84,000 GBP2024-06-30
84,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
219,774 GBP2024-06-30
159,073 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
29,594 GBP2024-06-30
11,779 GBP2023-06-30
Trade Creditors/Trade Payables
Current
182,963 GBP2024-06-30
157,247 GBP2023-06-30
Other Taxation & Social Security Payable
Current
65,162 GBP2024-06-30
70,398 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
55,488 GBP2024-06-30
19,239 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
19,890 GBP2024-06-30
29,904 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
29,594 GBP2024-06-30
11,779 GBP2023-06-30
Between one and five year
55,488 GBP2024-06-30
19,239 GBP2023-06-30
Minimum gross finance lease payments owing
85,082 GBP2024-06-30
31,018 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
85,082 GBP2024-06-30
31,018 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
110 shares2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30