THE ELECTRIC BOILER COMPANY LTD. - 2007-12-28
Fixed Assets
261,189 GBP2023-10-31
336,008 GBP2022-10-31
Total Inventories
504,992 GBP2023-10-31
382,405 GBP2022-10-31
Debtors
4,101,685 GBP2023-10-31
3,595,445 GBP2022-10-31
Cash at bank and in hand
572,977 GBP2023-10-31
796,834 GBP2022-10-31
Current Assets
5,179,654 GBP2023-10-31
4,774,684 GBP2022-10-31
Net Current Assets/Liabilities
4,117,155 GBP2023-10-31
3,443,944 GBP2022-10-31
Total Assets Less Current Liabilities
4,378,344 GBP2023-10-31
3,779,952 GBP2022-10-31
Creditors
Non-current
-15,239 GBP2023-10-31
-69,132 GBP2022-10-31
Net Assets/Liabilities
4,363,105 GBP2023-10-31
3,706,526 GBP2022-10-31
Equity
Called up share capital
17,022 GBP2023-10-31
17,022 GBP2022-10-31
Share premium
28,974 GBP2023-10-31
28,974 GBP2022-10-31
Retained earnings (accumulated losses)
4,317,109 GBP2023-10-31
3,660,530 GBP2022-10-31
Equity
4,363,105 GBP2023-10-31
3,706,526 GBP2022-10-31
Average Number of Employees
202022-11-01 ~ 2023-10-31
182021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
48,611 GBP2022-10-31
Development expenditure
58,534 GBP2022-10-31
Intangible Assets - Gross Cost
107,145 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,611 GBP2022-10-31
Development expenditure
58,534 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
107,145 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
261,678 GBP2023-10-31
261,678 GBP2022-10-31
Plant and equipment
22,299 GBP2023-10-31
22,299 GBP2022-10-31
Furniture and fittings
143,153 GBP2023-10-31
133,652 GBP2022-10-31
Motor vehicles
35,403 GBP2023-10-31
111,097 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
462,533 GBP2023-10-31
528,726 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-75,694 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-75,694 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,130 GBP2023-10-31
45,898 GBP2022-10-31
Plant and equipment
20,067 GBP2023-10-31
19,671 GBP2022-10-31
Furniture and fittings
117,980 GBP2023-10-31
111,684 GBP2022-10-31
Motor vehicles
12,167 GBP2023-10-31
15,465 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,344 GBP2023-10-31
192,718 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,232 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
396 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
6,296 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
7,741 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,665 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,039 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,039 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
210,548 GBP2023-10-31
215,780 GBP2022-10-31
Plant and equipment
2,232 GBP2023-10-31
2,628 GBP2022-10-31
Furniture and fittings
25,173 GBP2023-10-31
21,968 GBP2022-10-31
Motor vehicles
23,236 GBP2023-10-31
95,632 GBP2022-10-31
Property, Plant & Equipment
261,189 GBP2023-10-31
336,008 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,741 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
23,236 GBP2023-10-31
95,632 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
583,209 GBP2023-10-31
636,934 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
3,474,104 GBP2023-10-31
2,931,667 GBP2022-10-31
Debtors - Deferred Tax Asset
Current
3,803 GBP2023-10-31
Prepayments
Current
40,569 GBP2023-10-31
26,844 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
4,101,685 GBP2023-10-31
3,595,445 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
4,060 GBP2023-10-31
12,742 GBP2022-10-31
Trade Creditors/Trade Payables
Current
665,729 GBP2023-10-31
722,703 GBP2022-10-31
Corporation Tax Payable
Current
125,507 GBP2023-10-31
325,654 GBP2022-10-31
Other Taxation & Social Security Payable
Current
32,364 GBP2023-10-31
34,459 GBP2022-10-31
Accrued Liabilities
Current
40,325 GBP2023-10-31
10,300 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
15,239 GBP2023-10-31
69,132 GBP2022-10-31
Between one and five year, hire purchase agreements
15,239 GBP2023-10-31
69,132 GBP2022-10-31
hire purchase agreements
19,299 GBP2023-10-31
81,874 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,417 GBP2023-10-31
24,417 GBP2022-10-31
Between one and five year
39,189 GBP2023-10-31
63,642 GBP2022-10-31
All periods
63,606 GBP2023-10-31
88,059 GBP2022-10-31