A.B. SUPPLIES (UK) LIMITED - 2011-03-28
46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Average Number of Employees
122024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,393,364 GBP2024-12-31
1,409,179 GBP2023-12-31
Total Inventories
119,000 GBP2024-12-31
63,453 GBP2023-12-31
Debtors
Current
102,948 GBP2024-12-31
194,786 GBP2023-12-31
Cash at bank and in hand
1,019,518 GBP2024-12-31
668,904 GBP2023-12-31
Current Assets
1,241,466 GBP2024-12-31
927,143 GBP2023-12-31
Net Current Assets/Liabilities
942,073 GBP2024-12-31
830,377 GBP2023-12-31
Total Assets Less Current Liabilities
2,335,437 GBP2024-12-31
2,239,556 GBP2023-12-31
Net Assets/Liabilities
2,352,065 GBP2024-12-31
2,131,166 GBP2023-12-31
Equity
Called up share capital
105 GBP2024-12-31
128 GBP2023-12-31
Retained earnings (accumulated losses)
2,416,960 GBP2024-12-31
2,131,038 GBP2023-12-31
Equity
2,352,065 GBP2024-12-31
2,131,166 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,142,283 GBP2024-12-31
1,142,283 GBP2023-12-31
Tools/Equipment for furniture and fittings
137,359 GBP2024-12-31
135,377 GBP2023-12-31
Motor vehicles
196,836 GBP2024-12-31
168,254 GBP2023-12-31
Other
210,848 GBP2024-12-31
204,027 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,687,326 GBP2024-12-31
1,649,941 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,417 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-15,417 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
59,810 GBP2024-12-31
39,820 GBP2023-12-31
Motor vehicles
109,298 GBP2024-12-31
91,888 GBP2023-12-31
Other
124,854 GBP2024-12-31
109,054 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,962 GBP2024-12-31
240,762 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
19,990 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
32,827 GBP2024-01-01 ~ 2024-12-31
Other
15,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,617 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,417 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,417 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,142,283 GBP2024-12-31
1,142,283 GBP2023-12-31
Tools/Equipment for furniture and fittings
77,549 GBP2024-12-31
95,557 GBP2023-12-31
Motor vehicles
87,538 GBP2024-12-31
76,366 GBP2023-12-31
Other
85,994 GBP2024-12-31
94,973 GBP2023-12-31
Other types of inventories not specified separately
119,000 GBP2024-12-31
63,453 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,923 GBP2024-12-31
59,748 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
98,025 GBP2024-12-31
135,038 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
102,948 GBP2024-12-31
194,786 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-12-31
90 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15 shares2024-12-31
38 shares2023-12-31
Number of Shares Issued (Fully Paid)
105 shares2024-12-31
128 shares2023-12-31
Nominal value of allotted share capital
105 GBP2024-01-01 ~ 2024-12-31
128 GBP2023-01-01 ~ 2023-12-31
Bank Borrowings
Non-current
40,633 GBP2023-12-31