ALLGLASS AUTOMOTIVE & PLANT LTD. - 2004-09-01
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
42,642 GBP2024-08-31
18,748 GBP2023-08-31
Debtors
50,232 GBP2024-08-31
51,502 GBP2023-08-31
Cash at bank and in hand
92,333 GBP2024-08-31
113,219 GBP2023-08-31
Current Assets
142,565 GBP2024-08-31
164,721 GBP2023-08-31
Creditors
Current
24,383 GBP2024-08-31
47,222 GBP2023-08-31
Net Current Assets/Liabilities
118,182 GBP2024-08-31
117,499 GBP2023-08-31
Total Assets Less Current Liabilities
160,824 GBP2024-08-31
136,247 GBP2023-08-31
Equity
Called up share capital
102 GBP2024-08-31
102 GBP2023-08-31
Retained earnings (accumulated losses)
160,722 GBP2024-08-31
136,145 GBP2023-08-31
Equity
160,824 GBP2024-08-31
136,247 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,412 GBP2024-08-31
3,397 GBP2023-08-31
Furniture and fittings
781 GBP2024-08-31
781 GBP2023-08-31
Motor vehicles
104,753 GBP2024-08-31
67,503 GBP2023-08-31
Computers
3,153 GBP2024-08-31
3,153 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
113,099 GBP2024-08-31
74,834 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,984 GBP2024-08-31
1,174 GBP2023-08-31
Furniture and fittings
781 GBP2024-08-31
781 GBP2023-08-31
Motor vehicles
65,480 GBP2024-08-31
52,389 GBP2023-08-31
Computers
2,212 GBP2024-08-31
1,742 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,457 GBP2024-08-31
56,086 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
810 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
13,091 GBP2023-09-01 ~ 2024-08-31
Computers
470 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,371 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,428 GBP2024-08-31
2,223 GBP2023-08-31
Motor vehicles
39,273 GBP2024-08-31
15,114 GBP2023-08-31
Computers
941 GBP2024-08-31
1,411 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,394 GBP2024-08-31
50,234 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
1,838 GBP2024-08-31
1,268 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
50,232 GBP2024-08-31
51,502 GBP2023-08-31
Trade Creditors/Trade Payables
Current
11,898 GBP2024-08-31
19,974 GBP2023-08-31
Other Taxation & Social Security Payable
Current
12,064 GBP2024-08-31
24,963 GBP2023-08-31
Other Creditors
Current
421 GBP2024-08-31
2,285 GBP2023-08-31