SURVIVAL SYSTEMS (U.K.) LTD. - 1987-09-09
43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
542023-04-01 ~ 2024-03-31
502022-04-01 ~ 2023-03-31
Intangible Assets
8,314 GBP2024-03-31
12,409 GBP2023-03-31
Property, Plant & Equipment
1,182,956 GBP2024-03-31
1,155,928 GBP2023-03-31
Fixed Assets - Investments
610,466 GBP2024-03-31
610,466 GBP2023-03-31
Fixed Assets
1,801,736 GBP2024-03-31
1,778,803 GBP2023-03-31
Total Inventories
715,680 GBP2024-03-31
686,565 GBP2023-03-31
Debtors
Current
3,339,113 GBP2024-03-31
2,943,921 GBP2023-03-31
Cash at bank and in hand
114,954 GBP2024-03-31
508,470 GBP2023-03-31
Current Assets
4,169,747 GBP2024-03-31
4,138,956 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,163,130 GBP2023-03-31
Net Current Assets/Liabilities
132,070 GBP2024-03-31
-24,174 GBP2023-03-31
Total Assets Less Current Liabilities
1,933,806 GBP2024-03-31
1,754,629 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-176,967 GBP2023-03-31
Net Assets/Liabilities
1,596,723 GBP2024-03-31
1,523,528 GBP2023-03-31
Equity
Called up share capital
45,000 GBP2024-03-31
45,000 GBP2023-03-31
45,000 GBP2022-04-01
Retained earnings (accumulated losses)
1,551,723 GBP2024-03-31
1,478,528 GBP2023-03-31
1,356,265 GBP2022-04-01
Profit/Loss
73,195 GBP2023-04-01 ~ 2024-03-31
122,263 GBP2022-04-01 ~ 2023-03-31
Equity
1,596,723 GBP2024-03-31
1,523,528 GBP2023-03-31
1,401,265 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
73,195 GBP2023-04-01 ~ 2024-03-31
122,263 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
71,454 GBP2024-03-31
71,454 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
63,140 GBP2024-03-31
59,045 GBP2023-03-31
Intangible Assets
Development expenditure
8,314 GBP2024-03-31
12,409 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
863,018 GBP2024-03-31
827,908 GBP2023-03-31
Plant and equipment
1,396,505 GBP2024-03-31
1,324,281 GBP2023-03-31
Motor vehicles
120,629 GBP2024-03-31
84,379 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,380,152 GBP2024-03-31
2,236,568 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,032 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-3,745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-5,777 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
806,200 GBP2023-03-31
Motor vehicles
59,501 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,080,640 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
120,826 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,615 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-2,655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
900,552 GBP2024-03-31
Motor vehicles
63,788 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,197,196 GBP2024-03-31
Property, Plant & Equipment
Buildings
630,162 GBP2024-03-31
612,969 GBP2023-03-31
Plant and equipment
495,953 GBP2024-03-31
518,081 GBP2023-03-31
Motor vehicles
56,841 GBP2024-03-31
24,878 GBP2023-03-31
Raw materials and consumables
358,904 GBP2024-03-31
375,529 GBP2023-03-31
Value of work in progress
356,776 GBP2024-03-31
311,036 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,142,798 GBP2024-03-31
1,023,003 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,529,608 GBP2024-03-31
1,582,354 GBP2023-03-31
Other Debtors
Current
73,260 GBP2024-03-31
Prepayments/Accrued Income
Current
593,447 GBP2024-03-31
338,564 GBP2023-03-31
Bank Overdrafts
-697,594 GBP2024-03-31
-1,171,285 GBP2023-03-31
Cash and Cash Equivalents
-582,640 GBP2024-03-31
-662,815 GBP2023-03-31
Bank Overdrafts
Current
697,594 GBP2024-03-31
1,171,285 GBP2023-03-31
Bank Borrowings
Current
433,768 GBP2024-03-31
418,861 GBP2023-03-31
Trade Creditors/Trade Payables
Current
684,192 GBP2024-03-31
760,001 GBP2023-03-31
Amounts owed to group undertakings
Current
606,242 GBP2024-03-31
725,006 GBP2023-03-31
Corporation Tax Payable
Current
57,458 GBP2024-03-31
Taxation/Social Security Payable
Current
1,012,062 GBP2024-03-31
716,471 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,732 GBP2024-03-31
58,990 GBP2023-03-31
Other Creditors
Current
116,574 GBP2024-03-31
72,049 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
417,055 GBP2024-03-31
240,467 GBP2023-03-31
Creditors
Current
4,037,677 GBP2024-03-31
4,163,130 GBP2023-03-31
Bank Borrowings
Non-current
139,732 GBP2024-03-31
138,888 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,000 GBP2024-03-31
38,079 GBP2023-03-31
Creditors
Non-current
167,732 GBP2024-03-31
176,967 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
418,861 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
418,861 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
139,732 GBP2024-03-31
Total Borrowings
573,500 GBP2024-03-31
557,749 GBP2023-03-31
Net Deferred Tax Liability/Asset
169,351 GBP2024-03-31
54,134 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
115,217 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
169,351 GBP2024-03-31
54,134 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45,000 shares2024-03-31
45,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,993 GBP2024-03-31
8,700 GBP2023-03-31
Between one and five year
32,713 GBP2024-03-31
17,184 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56,706 GBP2024-03-31
25,884 GBP2023-03-31