S.M.R. LIMITED - 2001-12-03
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
693,673 GBP2024-08-31
471,752 GBP2023-08-31
Total Inventories
1,355,054 GBP2024-08-31
1,636,676 GBP2023-08-31
Debtors
2,017,155 GBP2024-08-31
1,284,028 GBP2023-08-31
Cash at bank and in hand
521,278 GBP2024-08-31
680,462 GBP2023-08-31
Current Assets
3,893,487 GBP2024-08-31
3,601,166 GBP2023-08-31
Creditors
Current
1,389,075 GBP2024-08-31
1,595,172 GBP2023-08-31
Net Current Assets/Liabilities
2,504,412 GBP2024-08-31
2,005,994 GBP2023-08-31
Total Assets Less Current Liabilities
3,198,085 GBP2024-08-31
2,477,746 GBP2023-08-31
Creditors
Non-current
-46,837 GBP2024-08-31
-13,255 GBP2023-08-31
Net Assets/Liabilities
2,981,839 GBP2024-08-31
2,350,562 GBP2023-08-31
Equity
Called up share capital
245,098 GBP2024-08-31
245,098 GBP2023-08-31
Retained earnings (accumulated losses)
2,736,741 GBP2024-08-31
2,105,464 GBP2023-08-31
Equity
2,981,839 GBP2024-08-31
2,350,562 GBP2023-08-31
Average Number of Employees
332023-09-01 ~ 2024-08-31
322022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,801 GBP2024-08-31
20,801 GBP2023-08-31
Plant and equipment
1,298,038 GBP2024-08-31
1,000,694 GBP2023-08-31
Motor vehicles
149,293 GBP2024-08-31
111,258 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,468,132 GBP2024-08-31
1,132,753 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-159,885 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-30,164 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-190,049 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,551 GBP2024-08-31
4,551 GBP2023-08-31
Plant and equipment
692,891 GBP2024-08-31
570,690 GBP2023-08-31
Motor vehicles
77,017 GBP2024-08-31
85,760 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
774,459 GBP2024-08-31
661,001 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
184,407 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
21,421 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205,828 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-62,206 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-30,164 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-92,370 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
16,250 GBP2024-08-31
16,250 GBP2023-08-31
Plant and equipment
605,147 GBP2024-08-31
430,004 GBP2023-08-31
Motor vehicles
72,276 GBP2024-08-31
25,498 GBP2023-08-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
68,199 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
21,422 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
72,275 GBP2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
25,498 GBP2023-08-31
Merchandise
1,355,054 GBP2024-08-31
1,636,676 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,296,913 GBP2024-08-31
1,092,469 GBP2023-08-31
Other Debtors
Current
500,000 GBP2024-08-31
Prepayments
Current
219,662 GBP2024-08-31
190,870 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
2,017,155 GBP2024-08-31
Amounts falling due within one year, Current
1,284,028 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
26,830 GBP2024-08-31
13,633 GBP2023-08-31
Trade Creditors/Trade Payables
Current
594,798 GBP2024-08-31
673,115 GBP2023-08-31
Corporation Tax Payable
Current
159,862 GBP2024-08-31
155,524 GBP2023-08-31
Other Taxation & Social Security Payable
Current
37,396 GBP2024-08-31
39,667 GBP2023-08-31
Other Creditors
Current
14,903 GBP2024-08-31
6,547 GBP2023-08-31
Accrued Liabilities
Current
175,631 GBP2024-08-31
250,325 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
46,837 GBP2024-08-31
13,255 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
169,409 GBP2024-08-31
113,929 GBP2023-08-31