CAB ADS LTD. - 2013-01-11
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
227,839 GBP2024-06-30
94,115 GBP2023-06-30
Fixed Assets
227,839 GBP2024-06-30
94,115 GBP2023-06-30
Total Inventories
72,105 GBP2024-06-30
48,981 GBP2023-06-30
Debtors
105,289 GBP2024-06-30
76,410 GBP2023-06-30
Cash at bank and in hand
201,742 GBP2024-06-30
282,046 GBP2023-06-30
Current Assets
379,136 GBP2024-06-30
407,437 GBP2023-06-30
Creditors
-100,910 GBP2024-06-30
-115,206 GBP2023-06-30
Net Current Assets/Liabilities
278,226 GBP2024-06-30
292,231 GBP2023-06-30
Total Assets Less Current Liabilities
506,065 GBP2024-06-30
386,346 GBP2023-06-30
Net Assets/Liabilities
322,630 GBP2024-06-30
309,010 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
322,629 GBP2024-06-30
309,009 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
410,637 GBP2024-06-30
316,082 GBP2023-06-30
Motor vehicles
45,940 GBP2024-06-30
26,417 GBP2023-06-30
Furniture and fittings
43,236 GBP2024-06-30
43,236 GBP2023-06-30
Computers
23,374 GBP2024-06-30
22,474 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
523,187 GBP2024-06-30
408,209 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-78,000 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-7,293 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-85,293 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,392 GBP2024-06-30
233,403 GBP2023-06-30
Motor vehicles
24,357 GBP2024-06-30
23,725 GBP2023-06-30
Furniture and fittings
36,743 GBP2024-06-30
35,857 GBP2023-06-30
Computers
21,856 GBP2024-06-30
21,109 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,348 GBP2024-06-30
314,094 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,985 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
7,195 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
886 GBP2023-07-01 ~ 2024-06-30
Computers
747 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,813 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-55,996 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-6,563 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,559 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
198,245 GBP2024-06-30
82,679 GBP2023-06-30
Motor vehicles
21,583 GBP2024-06-30
2,692 GBP2023-06-30
Furniture and fittings
6,493 GBP2024-06-30
7,379 GBP2023-06-30
Computers
1,518 GBP2024-06-30
1,365 GBP2023-06-30
Other types of inventories not specified separately
72,105 GBP2024-06-30
48,981 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
92,851 GBP2024-06-30
67,282 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
8,060 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
7,144 GBP2024-06-30
7,142 GBP2023-06-30
Other Remaining Borrowings
Current
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
7,427 GBP2024-06-30
36,218 GBP2023-06-30
Creditors
Current
100,910 GBP2024-06-30
115,206 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
14,316 GBP2024-06-30
21,121 GBP2023-06-30
Other Remaining Borrowings
Non-current
18,333 GBP2024-06-30
38,333 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
8,060 GBP2023-06-30