THE ELECTRIC BOILER COMPANY LTD. - 2007-12-28
Property, Plant & Equipment
50,963 GBP2024-10-31
261,189 GBP2023-10-31
Total Inventories
463,860 GBP2024-10-31
504,992 GBP2023-10-31
Debtors
4,527,730 GBP2024-10-31
4,101,685 GBP2023-10-31
Cash at bank and in hand
227,318 GBP2024-10-31
572,977 GBP2023-10-31
Current Assets
5,218,908 GBP2024-10-31
5,179,654 GBP2023-10-31
Net Current Assets/Liabilities
4,448,851 GBP2024-10-31
4,117,155 GBP2023-10-31
Total Assets Less Current Liabilities
4,499,814 GBP2024-10-31
4,378,344 GBP2023-10-31
Creditors
Non-current
-11,179 GBP2024-10-31
-15,239 GBP2023-10-31
Net Assets/Liabilities
4,488,635 GBP2024-10-31
4,363,105 GBP2023-10-31
Equity
Called up share capital
17,022 GBP2024-10-31
17,022 GBP2023-10-31
Share premium
28,974 GBP2024-10-31
28,974 GBP2023-10-31
Retained earnings (accumulated losses)
4,442,639 GBP2024-10-31
4,317,109 GBP2023-10-31
Equity
4,488,635 GBP2024-10-31
4,363,105 GBP2023-10-31
Average Number of Employees
202023-11-01 ~ 2024-10-31
202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
261,678 GBP2023-10-31
Plant and equipment
22,299 GBP2024-10-31
22,299 GBP2023-10-31
Furniture and fittings
157,528 GBP2024-10-31
143,153 GBP2023-10-31
Motor vehicles
35,403 GBP2024-10-31
35,403 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
215,230 GBP2024-10-31
462,533 GBP2023-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-261,678 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-261,678 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,130 GBP2023-10-31
Plant and equipment
20,403 GBP2024-10-31
20,067 GBP2023-10-31
Furniture and fittings
125,889 GBP2024-10-31
117,980 GBP2023-10-31
Motor vehicles
17,975 GBP2024-10-31
12,167 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,267 GBP2024-10-31
201,344 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
336 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
7,909 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
5,808 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,053 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-51,130 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,130 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,896 GBP2024-10-31
2,232 GBP2023-10-31
Furniture and fittings
31,639 GBP2024-10-31
25,173 GBP2023-10-31
Motor vehicles
17,428 GBP2024-10-31
23,236 GBP2023-10-31
Land and buildings
210,548 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
35,403 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
12,167 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,808 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
17,428 GBP2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
23,236 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
633,612 GBP2024-10-31
583,209 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
3,863,924 GBP2024-10-31
3,474,104 GBP2023-10-31
Debtors - Deferred Tax Asset
Current
3,230 GBP2024-10-31
3,803 GBP2023-10-31
Prepayments
Current
26,964 GBP2024-10-31
40,569 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
4,527,730 GBP2024-10-31
Current, Amounts falling due within one year
4,101,685 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
4,060 GBP2024-10-31
4,060 GBP2023-10-31
Trade Creditors/Trade Payables
Current
453,041 GBP2024-10-31
665,729 GBP2023-10-31
Corporation Tax Payable
Current
44,391 GBP2024-10-31
125,507 GBP2023-10-31
Other Taxation & Social Security Payable
Current
29,194 GBP2024-10-31
32,364 GBP2023-10-31
Accrued Liabilities
Current
53,975 GBP2024-10-31
40,325 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
11,179 GBP2024-10-31
15,239 GBP2023-10-31