A.M.H. INTERIORS LIMITED - 2006-01-04
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
88,348 GBP2024-05-31
73,541 GBP2023-05-31
Debtors
463,265 GBP2024-05-31
604,571 GBP2023-05-31
Cash at bank and in hand
590,448 GBP2024-05-31
395,298 GBP2023-05-31
Current Assets
1,059,513 GBP2024-05-31
1,014,469 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-529,993 GBP2024-05-31
-578,190 GBP2023-05-31
Net Current Assets/Liabilities
529,520 GBP2024-05-31
436,279 GBP2023-05-31
Total Assets Less Current Liabilities
617,868 GBP2024-05-31
509,820 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-24,464 GBP2024-05-31
-40,446 GBP2023-05-31
Net Assets/Liabilities
579,245 GBP2024-05-31
455,915 GBP2023-05-31
Equity
Called up share capital
8,000 GBP2024-05-31
8,000 GBP2023-05-31
Retained earnings (accumulated losses)
571,245 GBP2024-05-31
447,915 GBP2023-05-31
Equity
579,245 GBP2024-05-31
455,915 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,155 GBP2024-05-31
26,155 GBP2023-05-31
Motor vehicles
131,221 GBP2024-05-31
103,589 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
157,376 GBP2024-05-31
129,744 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-8,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-8,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,621 GBP2024-05-31
17,987 GBP2023-05-31
Motor vehicles
49,407 GBP2024-05-31
38,216 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,028 GBP2024-05-31
56,203 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,634 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
19,242 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,876 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-8,051 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,051 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
6,534 GBP2024-05-31
8,168 GBP2023-05-31
Motor vehicles
81,814 GBP2024-05-31
65,373 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
378,944 GBP2024-05-31
429,056 GBP2023-05-31
Other Debtors
Amounts falling due within one year
84,321 GBP2024-05-31
175,515 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
463,265 GBP2024-05-31
604,571 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
11,951 GBP2024-05-31
13,783 GBP2023-05-31
Trade Creditors/Trade Payables
Current
255,013 GBP2024-05-31
283,244 GBP2023-05-31
Corporation Tax Payable
Current
102,393 GBP2024-05-31
62,606 GBP2023-05-31
Other Taxation & Social Security Payable
Current
143,740 GBP2024-05-31
126,545 GBP2023-05-31
Other Creditors
Current
8,112 GBP2024-05-31
51,801 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
8,784 GBP2024-05-31
40,211 GBP2023-05-31
Creditors
Current
529,993 GBP2024-05-31
578,190 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
24,464 GBP2024-05-31
40,446 GBP2023-05-31