N.M.I. INDUSTRIAL SERVICES LIMITED - 1993-03-11
Property, Plant & Equipment
194,997 GBP2023-06-30
54,006 GBP2022-06-30
Fixed Assets - Investments
81,198 GBP2023-06-30
81,198 GBP2022-06-30
Fixed Assets
276,195 GBP2023-06-30
135,204 GBP2022-06-30
Total Inventories
305,498 GBP2023-06-30
235,136 GBP2022-06-30
Debtors
4,680,197 GBP2023-06-30
3,628,620 GBP2022-06-30
Cash at bank and in hand
2,785,652 GBP2023-06-30
2,870,169 GBP2022-06-30
Current Assets
7,771,347 GBP2023-06-30
6,733,925 GBP2022-06-30
Net Current Assets/Liabilities
5,153,540 GBP2023-06-30
4,763,349 GBP2022-06-30
Total Assets Less Current Liabilities
5,429,735 GBP2023-06-30
4,898,553 GBP2022-06-30
Net Assets/Liabilities
5,253,225 GBP2023-06-30
4,872,929 GBP2022-06-30
Equity
Called up share capital
2,000 GBP2023-06-30
2,000 GBP2022-06-30
2,000 GBP2021-06-30
Capital redemption reserve
8,000 GBP2023-06-30
8,000 GBP2022-06-30
8,000 GBP2021-06-30
Retained earnings (accumulated losses)
5,243,225 GBP2023-06-30
4,862,929 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
980,296 GBP2022-07-01 ~ 2023-06-30
476,656 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
212022-07-01 ~ 2023-06-30
192021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
204,942 GBP2023-06-30
204,446 GBP2022-06-30
Motor vehicles
265,699 GBP2023-06-30
58,069 GBP2022-06-30
Furniture and fittings
21,993 GBP2023-06-30
20,156 GBP2022-06-30
Computers
93,670 GBP2023-06-30
91,003 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
586,304 GBP2023-06-30
373,674 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203,157 GBP2023-06-30
202,700 GBP2022-06-30
Motor vehicles
88,735 GBP2023-06-30
22,310 GBP2022-06-30
Furniture and fittings
17,636 GBP2023-06-30
16,269 GBP2022-06-30
Computers
81,779 GBP2023-06-30
78,389 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,307 GBP2023-06-30
319,668 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
457 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
66,425 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,367 GBP2022-07-01 ~ 2023-06-30
Computers
3,390 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,639 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
1,785 GBP2023-06-30
1,746 GBP2022-06-30
Motor vehicles
176,964 GBP2023-06-30
35,759 GBP2022-06-30
Furniture and fittings
4,357 GBP2023-06-30
3,887 GBP2022-06-30
Computers
11,891 GBP2023-06-30
12,614 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
2,132,051 GBP2023-06-30
1,154,087 GBP2022-06-30
Prepayments/Accrued Income
Current
81,527 GBP2023-06-30
11,491 GBP2022-06-30
Other Debtors
Current
2,466,619 GBP2023-06-30
2,463,042 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
30,963 GBP2023-06-30
3,671 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,333,283 GBP2023-06-30
951,762 GBP2022-06-30
Other Taxation & Social Security Payable
Current
51,537 GBP2023-06-30
28,116 GBP2022-06-30
Amount of value-added tax that is payable
Current
135,539 GBP2023-06-30
136,241 GBP2022-06-30
Other Creditors
Current
42,372 GBP2023-06-30
41,353 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
95,763 GBP2023-06-30
24,635 GBP2022-06-30
Amounts owed to directors
Current
152,000 GBP2023-06-30
140,000 GBP2022-06-30
Amounts owed to group undertakings
Current
776,350 GBP2023-06-30
644,798 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
176,510 GBP2023-06-30
25,624 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
30,963 GBP2023-06-30
3,671 GBP2022-06-30
Between one and five year
176,510 GBP2023-06-30
25,624 GBP2022-06-30
Minimum gross finance lease payments owing
207,473 GBP2023-06-30
29,295 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
207,473 GBP2023-06-30
29,295 GBP2022-06-30