A.A.E.S. IRELAND LTD - 2019-01-14
43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
362022-04-01 ~ 2023-03-31
342021-04-01 ~ 2022-03-31
Property, Plant & Equipment
128,306 GBP2023-03-31
129,182 GBP2022-03-31
Total Inventories
743,211 GBP2023-03-31
530,000 GBP2022-03-31
Debtors
753,184 GBP2023-03-31
701,530 GBP2022-03-31
Cash at bank and in hand
2,215 GBP2023-03-31
36,090 GBP2022-03-31
Current Assets
1,498,610 GBP2023-03-31
1,267,620 GBP2022-03-31
Creditors
Amounts falling due within one year
1,320,075 GBP2023-03-31
936,483 GBP2022-03-31
Net Current Assets/Liabilities
178,535 GBP2023-03-31
331,137 GBP2022-03-31
Total Assets Less Current Liabilities
306,841 GBP2023-03-31
460,319 GBP2022-03-31
Creditors
Amounts falling due after one year
122,144 GBP2023-03-31
126,264 GBP2022-03-31
Net Assets/Liabilities
184,697 GBP2023-03-31
334,055 GBP2022-03-31
Equity
Called up share capital
200 GBP2023-03-31
200 GBP2022-03-31
Retained earnings (accumulated losses)
184,497 GBP2023-03-31
333,855 GBP2022-03-31
Equity
184,697 GBP2023-03-31
334,055 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002022-04-01 ~ 2023-03-31
Motor vehicles
20.002022-04-01 ~ 2023-03-31
Office equipment
20.002022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
213,114 GBP2023-03-31
213,114 GBP2022-03-31
Motor vehicles
318,050 GBP2023-03-31
286,850 GBP2022-03-31
Office equipment
7,567 GBP2023-03-31
7,567 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
538,731 GBP2023-03-31
507,531 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,716 GBP2023-03-31
156,367 GBP2022-03-31
Motor vehicles
237,744 GBP2023-03-31
217,667 GBP2022-03-31
Office equipment
4,965 GBP2023-03-31
4,315 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,425 GBP2023-03-31
378,349 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,349 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
20,077 GBP2022-04-01 ~ 2023-03-31
Office equipment
650 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,076 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
45,398 GBP2023-03-31
56,747 GBP2022-03-31
Motor vehicles
80,306 GBP2023-03-31
69,183 GBP2022-03-31
Office equipment
2,602 GBP2023-03-31
3,252 GBP2022-03-31
Trade Debtors/Trade Receivables
690,545 GBP2023-03-31
596,561 GBP2022-03-31
Other Debtors
62,639 GBP2023-03-31
104,969 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
440,802 GBP2023-03-31
248,141 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
432,114 GBP2023-03-31
379,707 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
256,536 GBP2023-03-31
128,612 GBP2022-03-31
Other Creditors
Amounts falling due within one year
187,329 GBP2023-03-31
176,729 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,195 GBP2023-03-31
65,264 GBP2022-03-31
Other Creditors
Amounts falling due after one year
10,949 GBP2023-03-31