F.A.M. MOBILE INDUSTRIAL MAINTENANCE LIMITED - 1980-12-31
Par Value of Share
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Class 3 ordinary share
12023-08-01 ~ 2024-07-31
Class 4 ordinary share
12023-08-01 ~ 2024-07-31
Turnover/Revenue
35,606,784 GBP2023-08-01 ~ 2024-07-31
19,246,002 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
28,283,667 GBP2023-08-01 ~ 2024-07-31
13,284,871 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
7,323,117 GBP2023-08-01 ~ 2024-07-31
5,961,131 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
2,717,845 GBP2023-08-01 ~ 2024-07-31
1,190,296 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
4,800,095 GBP2023-08-01 ~ 2024-07-31
5,028,236 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
124,554 GBP2023-08-01 ~ 2024-07-31
3,207 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
4,924,649 GBP2023-08-01 ~ 2024-07-31
5,031,443 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,251,145 GBP2023-08-01 ~ 2024-07-31
1,067,270 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
3,673,504 GBP2023-08-01 ~ 2024-07-31
3,964,173 GBP2022-08-01 ~ 2023-07-31
Equity
Retained earnings (accumulated losses)
6,354,870 GBP2024-07-31
4,461,366 GBP2023-07-31
1,849,304 GBP2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-1,780,000 GBP2023-08-01 ~ 2024-07-31
-1,352,111 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
427,769 GBP2024-07-31
29,070 GBP2023-07-31
Total Inventories
207,949 GBP2024-07-31
Debtors
11,452,388 GBP2024-07-31
7,113,819 GBP2023-07-31
Cash at bank and in hand
10,571,544 GBP2024-07-31
3,011,846 GBP2023-07-31
Current Assets
22,231,881 GBP2024-07-31
10,125,665 GBP2023-07-31
Creditors
Current
16,297,071 GBP2024-07-31
5,686,001 GBP2023-07-31
Net Current Assets/Liabilities
5,934,810 GBP2024-07-31
4,439,664 GBP2023-07-31
Total Assets Less Current Liabilities
6,362,579 GBP2024-07-31
4,468,734 GBP2023-07-31
Net Assets/Liabilities
6,354,970 GBP2024-07-31
4,461,466 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Equity
6,354,970 GBP2024-07-31
4,461,466 GBP2023-07-31
Wages/Salaries
1,683,655 GBP2023-08-01 ~ 2024-07-31
778,113 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
167,184 GBP2023-08-01 ~ 2024-07-31
88,092 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,280 GBP2023-08-01 ~ 2024-07-31
17,595 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
1,860,119 GBP2023-08-01 ~ 2024-07-31
883,800 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
442023-08-01 ~ 2024-07-31
312022-08-01 ~ 2023-07-31
Director Remuneration
157,563 GBP2023-08-01 ~ 2024-07-31
78,521 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
8,936 GBP2023-08-01 ~ 2024-07-31
7,133 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
29,000 GBP2023-08-01 ~ 2024-07-31
10,888 GBP2022-08-01 ~ 2023-07-31
Current Tax for the Period
1,250,804 GBP2023-08-01 ~ 2024-07-31
1,072,571 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
1,231,162 GBP2023-08-01 ~ 2024-07-31
1,056,855 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,560 GBP2024-07-31
24,973 GBP2023-07-31
Computers
25,296 GBP2024-07-31
23,582 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
456,190 GBP2024-07-31
48,555 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,193 GBP2024-07-31
12,472 GBP2023-07-31
Computers
11,228 GBP2024-07-31
7,013 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,421 GBP2024-07-31
19,485 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,721 GBP2023-08-01 ~ 2024-07-31
Computers
4,215 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,936 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
16,367 GBP2024-07-31
12,501 GBP2023-07-31
Computers
14,068 GBP2024-07-31
16,569 GBP2023-07-31
Value of work in progress
207,949 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
965,057 GBP2024-07-31
765,752 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
2,285,454 GBP2024-07-31
183,652 GBP2023-07-31
Other Debtors
Current
771,966 GBP2024-07-31
561,607 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
202,513 GBP2024-07-31
72,694 GBP2023-07-31
Prepayments/Accrued Income
Current
1,921,303 GBP2024-07-31
22,603 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
11,452,388 GBP2024-07-31
Current, Amounts falling due within one year
7,113,819 GBP2023-07-31
Trade Creditors/Trade Payables
Current
4,991,036 GBP2024-07-31
1,762,642 GBP2023-07-31
Amounts owed to group undertakings
Current
1,109,594 GBP2024-07-31
1,441,501 GBP2023-07-31
Corporation Tax Payable
Current
302,548 GBP2024-07-31
521,747 GBP2023-07-31
Other Taxation & Social Security Payable
Current
53,906 GBP2024-07-31
45,271 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
7,858,510 GBP2024-07-31
540,152 GBP2023-07-31
Accrued Liabilities
Current
1,981,477 GBP2024-07-31
1,374,688 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,783 GBP2024-07-31
43,221 GBP2023-07-31
Between one and five year
21,540 GBP2024-07-31
43,372 GBP2023-07-31
All periods
80,323 GBP2024-07-31
86,593 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,609 GBP2024-07-31
7,268 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
54 shares2024-07-31
Class 3 ordinary share
15 shares2024-07-31
Class 4 ordinary share
15 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
3,673,504 GBP2023-08-01 ~ 2024-07-31