M.M. ACCESSORIES LIMITED - 1983-05-24
Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment
12,169 GBP2024-04-30
13,564 GBP2023-04-30
Total Inventories
155,000 GBP2024-04-30
155,000 GBP2023-04-30
Debtors
14,560 GBP2024-04-30
15,252 GBP2023-04-30
Cash at bank and in hand
34,897 GBP2024-04-30
44,714 GBP2023-04-30
Current Assets
204,457 GBP2024-04-30
214,966 GBP2023-04-30
Creditors
Amounts falling due within one year
164,271 GBP2024-04-30
182,468 GBP2023-04-30
Net Current Assets/Liabilities
40,186 GBP2024-04-30
32,498 GBP2023-04-30
Total Assets Less Current Liabilities
52,355 GBP2024-04-30
46,062 GBP2023-04-30
Creditors
Amounts falling due after one year
24,333 GBP2024-04-30
28,333 GBP2023-04-30
Net Assets/Liabilities
24,980 GBP2024-04-30
15,152 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
24,880 GBP2024-04-30
15,052 GBP2023-04-30
Equity
24,980 GBP2024-04-30
15,152 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-05-01 ~ 2024-04-30
Furniture and fittings
0.152023-05-01 ~ 2024-04-30
Motor vehicles
0.252023-05-01 ~ 2024-04-30
Office equipment
0.152023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,645 GBP2024-04-30
8,645 GBP2023-04-30
Plant and equipment
41,218 GBP2024-04-30
40,618 GBP2023-04-30
Furniture and fittings
34,598 GBP2024-04-30
34,598 GBP2023-04-30
Motor vehicles
18,894 GBP2024-04-30
18,894 GBP2023-04-30
Office equipment
4,125 GBP2024-04-30
3,771 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
107,480 GBP2024-04-30
106,526 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,645 GBP2024-04-30
8,475 GBP2023-04-30
Plant and equipment
30,937 GBP2024-04-30
29,124 GBP2023-04-30
Furniture and fittings
33,679 GBP2024-04-30
33,517 GBP2023-04-30
Motor vehicles
18,691 GBP2024-04-30
18,623 GBP2023-04-30
Office equipment
3,359 GBP2024-04-30
3,223 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,311 GBP2024-04-30
92,962 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
170 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
1,813 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
162 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
68 GBP2023-05-01 ~ 2024-04-30
Office equipment
136 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,349 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
10,281 GBP2024-04-30
11,494 GBP2023-04-30
Furniture and fittings
919 GBP2024-04-30
1,081 GBP2023-04-30
Motor vehicles
203 GBP2024-04-30
271 GBP2023-04-30
Office equipment
766 GBP2024-04-30
548 GBP2023-04-30
Land and buildings
170 GBP2023-04-30
Trade Debtors/Trade Receivables
14,560 GBP2024-04-30
15,252 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,287 GBP2024-04-30
27,652 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
58,194 GBP2024-04-30
65,175 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
2,938 GBP2024-04-30
353 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
21,244 GBP2024-04-30
14,680 GBP2023-04-30
Other Creditors
Amounts falling due within one year
74,608 GBP2024-04-30
74,608 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,333 GBP2024-04-30
28,333 GBP2023-04-30