A.M.H. INTERIORS LIMITED - 2006-01-04
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
66,588 GBP2025-05-31
88,348 GBP2024-05-31
Debtors
491,244 GBP2025-05-31
463,265 GBP2024-05-31
Cash at bank and in hand
322,558 GBP2025-05-31
590,448 GBP2024-05-31
Current Assets
819,602 GBP2025-05-31
1,059,513 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-565,507 GBP2025-05-31
Net Current Assets/Liabilities
254,095 GBP2025-05-31
529,520 GBP2024-05-31
Total Assets Less Current Liabilities
320,683 GBP2025-05-31
617,868 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-24,464 GBP2024-05-31
Net Assets/Liabilities
161,931 GBP2025-05-31
579,245 GBP2024-05-31
Equity
Called up share capital
1,600 GBP2025-05-31
8,000 GBP2024-05-31
Capital redemption reserve
6,400 GBP2025-05-31
0 GBP2024-05-31
Retained earnings (accumulated losses)
153,931 GBP2025-05-31
571,245 GBP2024-05-31
Equity
161,931 GBP2025-05-31
579,245 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,155 GBP2024-05-31
Motor vehicles
131,221 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
157,376 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,928 GBP2025-05-31
19,621 GBP2024-05-31
Motor vehicles
69,860 GBP2025-05-31
49,407 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,788 GBP2025-05-31
69,028 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,307 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
20,453 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,760 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
5,227 GBP2025-05-31
6,534 GBP2024-05-31
Motor vehicles
61,361 GBP2025-05-31
81,814 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
459,722 GBP2025-05-31
378,944 GBP2024-05-31
Other Debtors
Amounts falling due within one year
31,522 GBP2025-05-31
84,321 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
491,244 GBP2025-05-31
Amounts falling due within one year, Current
463,265 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
27,407 GBP2025-05-31
0 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
11,951 GBP2025-05-31
11,951 GBP2024-05-31
Trade Creditors/Trade Payables
Current
347,736 GBP2025-05-31
255,013 GBP2024-05-31
Corporation Tax Payable
Current
48,617 GBP2025-05-31
102,393 GBP2024-05-31
Other Taxation & Social Security Payable
Current
55,156 GBP2025-05-31
143,740 GBP2024-05-31
Other Creditors
Current
54,270 GBP2025-05-31
8,112 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
20,370 GBP2025-05-31
8,784 GBP2024-05-31
Creditors
Current
565,507 GBP2025-05-31
529,993 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
136,093 GBP2025-05-31
0 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
12,513 GBP2025-05-31
24,464 GBP2024-05-31
Creditors
Non-current
148,606 GBP2025-05-31
24,464 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2025-05-31
5,200 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
0 shares2025-05-31
1,200 shares2024-05-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,600 shares2025-05-31
1,600 shares2024-05-31
Equity
Called up share capital
1,600 GBP2025-05-31
8,000 GBP2024-05-31