A.P. COMBUSTION SERVICES LIMITED - 2002-07-17
Property, Plant & Equipment
74,038 GBP2025-06-30
110,415 GBP2024-06-30
Fixed Assets
74,038 GBP2025-06-30
110,415 GBP2024-06-30
Total Inventories
125,891 GBP2025-06-30
107,891 GBP2024-06-30
Debtors
242,887 GBP2025-06-30
230,069 GBP2024-06-30
Cash at bank and in hand
7,277 GBP2025-06-30
29,158 GBP2024-06-30
Current Assets
376,055 GBP2025-06-30
367,118 GBP2024-06-30
Creditors
-363,698 GBP2025-06-30
-298,485 GBP2024-06-30
Net Current Assets/Liabilities
12,357 GBP2025-06-30
68,633 GBP2024-06-30
Total Assets Less Current Liabilities
86,395 GBP2025-06-30
179,048 GBP2024-06-30
Net Assets/Liabilities
47,077 GBP2025-06-30
103,655 GBP2024-06-30
Equity
Called up share capital
110 GBP2025-06-30
110 GBP2024-06-30
Retained earnings (accumulated losses)
46,967 GBP2025-06-30
103,545 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,555 GBP2025-06-30
51,235 GBP2024-06-30
Motor vehicles
210,100 GBP2025-06-30
210,100 GBP2024-06-30
Furniture and fittings
4,232 GBP2025-06-30
4,232 GBP2024-06-30
Computers
31,658 GBP2025-06-30
30,113 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
297,545 GBP2025-06-30
295,680 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,347 GBP2025-06-30
30,153 GBP2024-06-30
Motor vehicles
155,271 GBP2025-06-30
124,962 GBP2024-06-30
Furniture and fittings
4,232 GBP2025-06-30
4,152 GBP2024-06-30
Computers
27,657 GBP2025-06-30
25,998 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,507 GBP2025-06-30
185,265 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,194 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
30,309 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
80 GBP2024-07-01 ~ 2025-06-30
Computers
1,659 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,242 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
15,208 GBP2025-06-30
21,082 GBP2024-06-30
Motor vehicles
54,829 GBP2025-06-30
85,138 GBP2024-06-30
Computers
4,001 GBP2025-06-30
4,115 GBP2024-06-30
Furniture and fittings
80 GBP2024-06-30
Finished Goods
23,891 GBP2025-06-30
23,891 GBP2024-06-30
Value of work in progress
102,000 GBP2025-06-30
84,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
235,603 GBP2025-06-30
219,774 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
25,274 GBP2025-06-30
29,594 GBP2024-06-30
Trade Creditors/Trade Payables
Current
182,077 GBP2025-06-30
182,963 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
43,493 GBP2025-06-30
Other Taxation & Social Security Payable
Current
82,198 GBP2025-06-30
65,162 GBP2024-06-30
Creditors
Current
363,698 GBP2025-06-30
298,485 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
29,691 GBP2025-06-30
55,488 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,627 GBP2025-06-30
19,890 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
25,274 GBP2025-06-30
29,594 GBP2024-06-30
Between one and five year
29,691 GBP2025-06-30
55,488 GBP2024-06-30
Minimum gross finance lease payments owing
54,965 GBP2025-06-30
85,082 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
54,965 GBP2025-06-30
85,082 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
110 shares2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30