F.M.S. BUILDING SERVICES LIMITED - 1985-09-03
16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
82,053 GBP2024-03-31
81,433 GBP2023-03-31
Total Inventories
235,959 GBP2024-03-31
192,616 GBP2023-03-31
Debtors
236,723 GBP2024-03-31
222,892 GBP2023-03-31
Cash at bank and in hand
25,949 GBP2024-03-31
48,630 GBP2023-03-31
Current Assets
498,631 GBP2024-03-31
464,138 GBP2023-03-31
Creditors
Current
266,540 GBP2024-03-31
304,123 GBP2023-03-31
Net Current Assets/Liabilities
232,091 GBP2024-03-31
160,015 GBP2023-03-31
Total Assets Less Current Liabilities
314,144 GBP2024-03-31
241,448 GBP2023-03-31
Creditors
Non-current
-12,190 GBP2024-03-31
-22,137 GBP2023-03-31
Net Assets/Liabilities
288,271 GBP2024-03-31
209,387 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
288,171 GBP2024-03-31
209,287 GBP2023-03-31
Equity
288,271 GBP2024-03-31
209,387 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
278,806 GBP2024-03-31
272,370 GBP2023-03-31
Furniture and fittings
85,683 GBP2024-03-31
64,937 GBP2023-03-31
Motor vehicles
83,243 GBP2024-03-31
83,243 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
447,732 GBP2024-03-31
420,550 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
235,127 GBP2024-03-31
219,457 GBP2023-03-31
Furniture and fittings
59,210 GBP2024-03-31
52,285 GBP2023-03-31
Motor vehicles
71,342 GBP2024-03-31
67,375 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,679 GBP2024-03-31
339,117 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,670 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,925 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,967 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
43,679 GBP2024-03-31
52,913 GBP2023-03-31
Furniture and fittings
26,473 GBP2024-03-31
12,652 GBP2023-03-31
Motor vehicles
11,901 GBP2024-03-31
15,868 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
218,165 GBP2024-03-31
208,833 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
18,558 GBP2024-03-31
14,059 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
236,723 GBP2024-03-31
222,892 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,217 GBP2024-03-31
9,891 GBP2023-03-31
Trade Creditors/Trade Payables
Current
50,888 GBP2024-03-31
49,111 GBP2023-03-31
Amounts owed to group undertakings
Current
71,558 GBP2024-03-31
115,558 GBP2023-03-31
Other Taxation & Social Security Payable
Current
77,873 GBP2024-03-31
75,538 GBP2023-03-31
Other Creditors
Current
56,004 GBP2024-03-31
54,025 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,190 GBP2024-03-31
22,137 GBP2023-03-31