AMS ELECTRONICS LTD
Standard Industrial Classification
26120 - Manufacture Of Loaded Electronic Boards
26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
26512 - Manufacture Of Electronic Industrial Process Control Equipment
Brief company account
Intangible Assets
1 GBP2023-06-30
1 GBP2022-06-30
Property, Plant & Equipment
91,540 GBP2023-06-30
112,415 GBP2022-06-30
Fixed Assets
91,541 GBP2023-06-30
112,416 GBP2022-06-30
Total Inventories
17,081 GBP2023-06-30
12,632 GBP2022-06-30
Debtors
173,503 GBP2023-06-30
133,513 GBP2022-06-30
Cash at bank and in hand
938,880 GBP2023-06-30
821,657 GBP2022-06-30
Current Assets
1,129,464 GBP2023-06-30
967,802 GBP2022-06-30
Net Current Assets/Liabilities
962,214 GBP2023-06-30
853,506 GBP2022-06-30
Total Assets Less Current Liabilities
1,053,755 GBP2023-06-30
965,922 GBP2022-06-30
Net Assets/Liabilities
1,053,755 GBP2023-06-30
965,922 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
1,053,655 GBP2023-06-30
965,822 GBP2022-06-30
Average Number of Employees
72022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
17,000 GBP2023-06-30
17,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,999 GBP2023-06-30
16,999 GBP2022-06-30
Intangible Assets
Net goodwill
1 GBP2023-06-30
1 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,948 GBP2023-06-30
93,448 GBP2022-06-30
Motor vehicles
139,054 GBP2023-06-30
139,054 GBP2022-06-30
Furniture and fittings
3,359 GBP2023-06-30
3,359 GBP2022-06-30
Computers
8,306 GBP2023-06-30
7,141 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
245,667 GBP2023-06-30
243,002 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,120 GBP2023-06-30
51,621 GBP2022-06-30
Motor vehicles
91,965 GBP2023-06-30
76,269 GBP2022-06-30
Furniture and fittings
1,605 GBP2023-06-30
1,296 GBP2022-06-30
Computers
2,437 GBP2023-06-30
1,401 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,127 GBP2023-06-30
130,587 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,499 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
15,696 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
309 GBP2022-07-01 ~ 2023-06-30
Computers
1,036 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,540 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
36,828 GBP2023-06-30
41,827 GBP2022-06-30
Motor vehicles
47,089 GBP2023-06-30
62,785 GBP2022-06-30
Furniture and fittings
1,754 GBP2023-06-30
2,063 GBP2022-06-30
Computers
5,869 GBP2023-06-30
5,740 GBP2022-06-30
Other types of inventories not specified separately
17,081 GBP2023-06-30
12,632 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
163,035 GBP2023-06-30
122,106 GBP2022-06-30
Prepayments/Accrued Income
Current
7,536 GBP2023-06-30
7,055 GBP2022-06-30
Amounts owed by directors
Current
2,932 GBP2023-06-30
4,352 GBP2022-06-30
Trade Creditors/Trade Payables
Current
54,232 GBP2023-06-30
41,322 GBP2022-06-30
Corporation Tax Payable
Current
76,689 GBP2023-06-30
47,755 GBP2022-06-30
Other Taxation & Social Security Payable
Current
3,056 GBP2022-06-30
Amount of value-added tax that is payable
Current
34,628 GBP2023-06-30
20,630 GBP2022-06-30
Other Creditors
Current
1,701 GBP2023-06-30
1,533 GBP2022-06-30