ALLPLANT SERVICES LTD. - 2008-07-08
28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
421,962 GBP2024-03-31
339,903 GBP2023-03-31
Fixed Assets
421,962 GBP2024-03-31
339,903 GBP2023-03-31
Total Inventories
125,000 GBP2024-03-31
123,200 GBP2023-03-31
Debtors
385,405 GBP2024-03-31
461,060 GBP2023-03-31
Cash at bank and in hand
1,858,151 GBP2024-03-31
1,292,598 GBP2023-03-31
Current Assets
2,368,556 GBP2024-03-31
1,876,858 GBP2023-03-31
Creditors
-971,488 GBP2024-03-31
-754,321 GBP2023-03-31
Net Current Assets/Liabilities
1,397,068 GBP2024-03-31
1,122,537 GBP2023-03-31
Total Assets Less Current Liabilities
1,819,030 GBP2024-03-31
1,462,440 GBP2023-03-31
Net Assets/Liabilities
1,819,030 GBP2024-03-31
1,462,440 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Capital redemption reserve
98 GBP2024-03-31
98 GBP2023-03-31
Retained earnings (accumulated losses)
1,818,930 GBP2024-03-31
1,462,340 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
774,135 GBP2024-03-31
649,493 GBP2023-03-31
Motor vehicles
176,638 GBP2024-03-31
169,364 GBP2023-03-31
Furniture and fittings
66,787 GBP2024-03-31
59,787 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,017,560 GBP2024-03-31
878,644 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-52,716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-52,716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
469,990 GBP2024-03-31
416,318 GBP2023-03-31
Motor vehicles
102,240 GBP2024-03-31
106,717 GBP2023-03-31
Furniture and fittings
23,368 GBP2024-03-31
15,706 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
595,598 GBP2024-03-31
538,741 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,672 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
24,799 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
304,145 GBP2024-03-31
233,175 GBP2023-03-31
Motor vehicles
74,398 GBP2024-03-31
62,647 GBP2023-03-31
Furniture and fittings
43,419 GBP2024-03-31
44,081 GBP2023-03-31
Finished Goods
125,000 GBP2024-03-31
123,200 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
385,405 GBP2024-03-31
461,060 GBP2023-03-31
Trade Creditors/Trade Payables
Current
545,182 GBP2024-03-31
480,565 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
652 GBP2024-03-31
Corporation Tax Payable
Current
107,059 GBP2024-03-31
42,347 GBP2023-03-31
Other Taxation & Social Security Payable
Current
77,911 GBP2024-03-31
5,916 GBP2023-03-31
Amount of value-added tax that is payable
Current
23,300 GBP2024-03-31
73,977 GBP2023-03-31
Other Creditors
Current
67,779 GBP2024-03-31
67,779 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,765 GBP2024-03-31
7,295 GBP2023-03-31
Amounts owed to directors
Current
145,780 GBP2024-03-31
76,442 GBP2023-03-31
Creditors
Current
971,488 GBP2024-03-31
754,321 GBP2023-03-31