M.D. SMITH AND SON - 2025-06-19
52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
2,771,277 GBP2025-03-31
57,486 GBP2024-03-31
Fixed Assets
2,771,277 GBP2025-03-31
57,486 GBP2024-03-31
Debtors
0 GBP2025-03-31
5,777 GBP2024-03-31
Cash at bank and in hand
38,588 GBP2025-03-31
240,245 GBP2024-03-31
Current Assets
38,588 GBP2025-03-31
246,022 GBP2024-03-31
Net Current Assets/Liabilities
-122,072 GBP2025-03-31
222,066 GBP2024-03-31
Total Assets Less Current Liabilities
2,649,205 GBP2025-03-31
279,552 GBP2024-03-31
Net Assets/Liabilities
2,649,205 GBP2025-03-31
279,552 GBP2024-03-31
Equity
Called up share capital
18,000 GBP2025-03-31
18,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,631,205 GBP2025-03-31
261,552 GBP2024-03-31
Equity
2,649,205 GBP2025-03-31
279,552 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,673,786 GBP2025-03-31
511,402 GBP2024-03-31
Plant and equipment
74,548 GBP2025-03-31
83,096 GBP2024-03-31
Vehicles
45,500 GBP2025-03-31
6,350 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,793,834 GBP2025-03-31
600,848 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-83,096 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-89,446 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
2,162,384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,162,384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
463,070 GBP2024-03-31
Plant and equipment
11,182 GBP2025-03-31
73,942 GBP2024-03-31
Vehicles
11,375 GBP2025-03-31
6,350 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,557 GBP2025-03-31
543,362 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,182 GBP2024-04-01 ~ 2025-03-31
Vehicles
11,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-73,942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-463,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,673,786 GBP2025-03-31
48,332 GBP2024-03-31
Plant and equipment
63,366 GBP2025-03-31
9,154 GBP2024-03-31
Vehicles
34,125 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
0 GBP2025-03-31
2,363 GBP2024-03-31
Other Debtors
0 GBP2025-03-31
3,414 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
143 GBP2025-03-31
4,488 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,104 GBP2025-03-31
5,955 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
99,500 GBP2025-03-31
13,513 GBP2024-03-31
Other Creditors
Amounts falling due within one year
55,913 GBP2025-03-31