C.S.M. REINFORCEMENTS LIMITED - 1995-03-24
C.S.M. GROUP PROPERTY MANAGEMENT LIMITED - 1992-05-07
Property, Plant & Equipment
211,643 GBP2025-02-28
274,891 GBP2024-02-28
Debtors
602,147 GBP2025-02-28
300,692 GBP2024-02-28
Cash at bank and in hand
43,125 GBP2025-02-28
18,028 GBP2024-02-28
Current Assets
1,331,622 GBP2025-02-28
1,073,463 GBP2024-02-28
Net Current Assets/Liabilities
635,740 GBP2025-02-28
659,086 GBP2024-02-28
Total Assets Less Current Liabilities
847,383 GBP2025-02-28
933,977 GBP2024-02-28
Net Assets/Liabilities
769,992 GBP2025-02-28
779,467 GBP2024-02-28
Equity
Called up share capital
85,201 GBP2025-02-28
85,201 GBP2024-02-28
Retained earnings (accumulated losses)
684,791 GBP2025-02-28
694,266 GBP2024-02-28
Equity
769,992 GBP2025-02-28
779,467 GBP2024-02-28
Average Number of Employees
132024-02-29 ~ 2025-02-28
132023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
22,231 GBP2025-02-28
22,231 GBP2024-02-28
Other
682,889 GBP2025-02-28
732,632 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
705,120 GBP2025-02-28
754,863 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-29 ~ 2025-02-28
Other
-101,300 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-101,300 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,778 GBP2025-02-28
14,333 GBP2024-02-28
Other
478,699 GBP2025-02-28
465,639 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
493,477 GBP2025-02-28
479,972 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
445 GBP2024-02-29 ~ 2025-02-28
Other
60,097 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,542 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-02-29 ~ 2025-02-28
Other
-47,037 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,037 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
7,453 GBP2025-02-28
7,898 GBP2024-02-28
Other
204,190 GBP2025-02-28
266,993 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
319,322 GBP2025-02-28
186,468 GBP2024-02-28
Other Debtors
Amounts falling due within one year
282,825 GBP2025-02-28
114,224 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
602,147 GBP2025-02-28
Amounts falling due within one year, Current
300,692 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
45,260 GBP2025-02-28
46,719 GBP2024-02-28
Trade Creditors/Trade Payables
Current
307,217 GBP2025-02-28
167,885 GBP2024-02-28
Other Taxation & Social Security Payable
Current
72,310 GBP2025-02-28
49,435 GBP2024-02-28
Other Creditors
Current
271,095 GBP2025-02-28
150,338 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
695,882 GBP2025-02-28
Bank Borrowings/Overdrafts
Non-current
27,000 GBP2025-02-28
72,843 GBP2024-02-28
Other Creditors
Non-current
4,321 GBP2025-02-28
24,062 GBP2024-02-28
Creditors
Current
31,321 GBP2025-02-28
96,905 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35,100 shares2025-02-28
35,100 shares2024-02-28
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-02-28
100 shares2024-02-28
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-02-28
1 shares2024-02-28
Equity
Called up share capital
35,201 GBP2025-02-28
35,201 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
108,390 GBP2025-02-28