P.A.B. HOLDINGS LIMITED - 2006-05-22
Average Number of Employees
132023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
Non-current
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Property, Plant & Equipment
87,414 GBP2024-03-31
68,766 GBP2023-03-31
Fixed Assets - Investments
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Fixed Assets
187,414 GBP2024-03-31
168,766 GBP2023-03-31
Total Inventories
410,168 GBP2024-03-31
310,062 GBP2023-03-31
Debtors
656,380 GBP2024-03-31
710,460 GBP2023-03-31
Cash at bank and in hand
1,119,780 GBP2024-03-31
895,634 GBP2023-03-31
Current Assets
2,186,328 GBP2024-03-31
1,916,156 GBP2023-03-31
Creditors
Amounts falling due within one year
556,235 GBP2024-03-31
407,857 GBP2023-03-31
Net Current Assets/Liabilities
1,630,093 GBP2024-03-31
1,508,299 GBP2023-03-31
Total Assets Less Current Liabilities
1,817,507 GBP2024-03-31
1,677,065 GBP2023-03-31
Net Assets/Liabilities
1,812,547 GBP2024-03-31
1,675,648 GBP2023-03-31
Equity
Called up share capital
9,500 GBP2024-03-31
9,500 GBP2023-03-31
Retained earnings (accumulated losses)
1,803,047 GBP2024-03-31
1,666,148 GBP2023-03-31
Equity
1,812,547 GBP2024-03-31
1,675,648 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,543 GBP2023-04-01 ~ 2024-03-31
-421 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
112,132 GBP2023-04-01 ~ 2024-03-31
86,824 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,107 GBP2024-03-31
13,107 GBP2023-03-31
Motor vehicles
200,620 GBP2024-03-31
180,870 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
230,147 GBP2024-03-31
208,187 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-48,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-48,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,793 GBP2024-03-31
12,689 GBP2023-03-31
Motor vehicles
119,124 GBP2024-03-31
116,904 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,733 GBP2024-03-31
139,421 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
27,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,257 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,945 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,945 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
314 GBP2024-03-31
418 GBP2023-03-31
Motor vehicles
81,496 GBP2024-03-31
63,966 GBP2023-03-31
Amounts invested in assets
Non-current
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Trade Debtors/Trade Receivables
63,865 GBP2024-03-31
107,371 GBP2023-03-31
Other Debtors
592,515 GBP2024-03-31
603,089 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
137,267 GBP2024-03-31
91,848 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
105,308 GBP2024-03-31
85,947 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,899 GBP2024-03-31
9,966 GBP2023-03-31
Other Creditors
Amounts falling due within one year
301,761 GBP2024-03-31
220,096 GBP2023-03-31
Advances or credits given to directors
-84,002 GBP2024-03-31
-150,684 GBP2023-03-31
-128,017 GBP2022-03-31
Advances or credits made to directors during the period
66,682 GBP2023-04-01 ~ 2024-03-31
-22,667 GBP2022-04-01 ~ 2023-03-31