A. B. S. GENERAL BUILDERS LIMITED - 2025-06-30
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
41,149 GBP2025-03-31
39,069 GBP2024-03-31
Total Inventories
39,140 GBP2025-03-31
45,172 GBP2024-03-31
Debtors
11,345 GBP2025-03-31
38,766 GBP2024-03-31
Cash at bank and in hand
203,060 GBP2025-03-31
345,662 GBP2024-03-31
Current Assets
253,545 GBP2025-03-31
429,600 GBP2024-03-31
Net Current Assets/Liabilities
242,480 GBP2025-03-31
337,730 GBP2024-03-31
Net Assets/Liabilities
283,629 GBP2025-03-31
376,799 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,862 GBP2025-03-31
54,862 GBP2024-03-31
Motor vehicles
165,253 GBP2025-03-31
154,257 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
220,115 GBP2025-03-31
209,119 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-2,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,105 GBP2025-03-31
41,874 GBP2024-03-31
Motor vehicles
134,861 GBP2025-03-31
128,176 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,966 GBP2025-03-31
170,050 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,231 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,686 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,917 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,757 GBP2025-03-31
12,988 GBP2024-03-31
Motor vehicles
30,392 GBP2025-03-31
26,081 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,384 GBP2025-03-31
31,422 GBP2024-03-31
Debtors
Amounts falling due within one year
11,345 GBP2025-03-31
38,766 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,170 GBP2025-03-31
24,091 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,344 GBP2025-03-31
26,661 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-14,017 GBP2025-03-31
33,400 GBP2024-03-31
Other Creditors
Amounts falling due within one year
543 GBP2025-03-31
5,693 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,025 GBP2025-03-31
2,025 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31