Property, Plant & Equipment
24,194 GBP2024-07-31
25,872 GBP2023-07-31
Fixed Assets
24,194 GBP2024-07-31
25,872 GBP2023-07-31
Total Inventories
324,481 GBP2024-07-31
419,442 GBP2023-07-31
Debtors
402,864 GBP2024-07-31
304,070 GBP2023-07-31
Cash at bank and in hand
147,707 GBP2024-07-31
104,793 GBP2023-07-31
Current Assets
875,052 GBP2024-07-31
828,305 GBP2023-07-31
Net Current Assets/Liabilities
582,095 GBP2024-07-31
556,652 GBP2023-07-31
Total Assets Less Current Liabilities
606,289 GBP2024-07-31
582,524 GBP2023-07-31
Net Assets/Liabilities
600,240 GBP2024-07-31
577,608 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
600,239 GBP2024-07-31
577,607 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,881 GBP2024-07-31
75,727 GBP2023-07-31
Motor vehicles
11,990 GBP2024-07-31
11,990 GBP2023-07-31
Furniture and fittings
41,410 GBP2024-07-31
39,101 GBP2023-07-31
Computers
6,774 GBP2024-07-31
5,525 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
136,055 GBP2024-07-31
132,343 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,978 GBP2024-07-31
63,502 GBP2023-07-31
Motor vehicles
9,856 GBP2024-07-31
9,145 GBP2023-07-31
Furniture and fittings
32,867 GBP2024-07-31
31,263 GBP2023-07-31
Computers
3,160 GBP2024-07-31
2,561 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,861 GBP2024-07-31
106,471 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,476 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
711 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,604 GBP2023-08-01 ~ 2024-07-31
Computers
599 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,390 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
9,903 GBP2024-07-31
12,225 GBP2023-07-31
Motor vehicles
2,134 GBP2024-07-31
2,845 GBP2023-07-31
Furniture and fittings
8,543 GBP2024-07-31
7,838 GBP2023-07-31
Computers
3,614 GBP2024-07-31
2,964 GBP2023-07-31
Finished Goods
324,481 GBP2024-07-31
419,442 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
360,701 GBP2024-07-31
261,907 GBP2023-07-31
Prepayments/Accrued Income
Current
42,163 GBP2024-07-31
42,163 GBP2023-07-31
Trade Creditors/Trade Payables
Current
131,762 GBP2024-07-31
158,870 GBP2023-07-31
Corporation Tax Payable
Current
34,771 GBP2024-07-31
30,138 GBP2023-07-31
Other Taxation & Social Security Payable
Current
5,427 GBP2024-07-31
6,546 GBP2023-07-31
Amount of value-added tax that is payable
Current
33,597 GBP2024-07-31
9,436 GBP2023-07-31
Other Creditors
Current
68,347 GBP2024-07-31
64,103 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,495 GBP2024-07-31
1,495 GBP2023-07-31
Amounts owed to directors
Current
17,558 GBP2024-07-31
1,065 GBP2023-07-31
AZCON CSL LIMITED
InfoPNP OUTSOURCING LTD - 2010-03-19
Registered number 06946490Unit 13 Tey Brook Business Centre, Brook Road Great Tey, Colchester, Essex CO6 1JE
PRIVATE LIMITED COMPANY incorporated on 2009-06-29 (16 years 9 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-06-29
CIF 0AZCON CSL LIMITED
SRegistered number 06946490
Unit 13, Tey Brook Business Centre, Brook Road Great Tey, Colchester, Essex, England, CO6 1JE
Private Limited Company in England And Wales, England
CIF 1