C.S.M. REINFORCEMENTS LIMITED - 1995-03-24
C.S.M. GROUP PROPERTY MANAGEMENT LIMITED - 1992-05-07
Property, Plant & Equipment
274,891 GBP2024-02-28
166,547 GBP2023-02-28
Debtors
300,692 GBP2024-02-28
721,110 GBP2023-02-28
Cash at bank and in hand
18,028 GBP2024-02-28
4,274 GBP2023-02-28
Current Assets
1,073,463 GBP2024-02-28
1,618,127 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-414,377 GBP2024-02-28
-887,635 GBP2023-02-28
Net Current Assets/Liabilities
659,086 GBP2024-02-28
730,492 GBP2023-02-28
Total Assets Less Current Liabilities
933,977 GBP2024-02-28
897,039 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-96,905 GBP2024-02-28
-139,227 GBP2023-02-28
Net Assets/Liabilities
779,467 GBP2024-02-28
735,361 GBP2023-02-28
Equity
Called up share capital
85,201 GBP2024-02-28
85,201 GBP2023-02-28
Retained earnings (accumulated losses)
694,266 GBP2024-02-28
650,160 GBP2023-02-28
Equity
779,467 GBP2024-02-28
735,361 GBP2023-02-28
Average Number of Employees
132023-03-01 ~ 2024-02-28
142022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
22,231 GBP2024-02-28
22,231 GBP2023-02-28
Other
732,632 GBP2024-02-28
639,162 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
754,863 GBP2024-02-28
661,393 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-03-01 ~ 2024-02-28
Other
-72,000 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-72,000 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,333 GBP2024-02-28
13,888 GBP2023-02-28
Other
465,639 GBP2024-02-28
480,958 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
479,972 GBP2024-02-28
494,846 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
445 GBP2023-03-01 ~ 2024-02-28
Other
56,681 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,126 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-03-01 ~ 2024-02-28
Other
-72,000 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-72,000 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
7,898 GBP2024-02-28
8,343 GBP2023-02-28
Other
266,993 GBP2024-02-28
158,204 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
186,468 GBP2024-02-28
445,607 GBP2023-02-28
Other Debtors
Amounts falling due within one year
114,224 GBP2024-02-28
275,503 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
300,692 GBP2024-02-28
721,110 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
46,719 GBP2024-02-28
84,239 GBP2023-02-28
Trade Creditors/Trade Payables
Current
167,885 GBP2024-02-28
549,759 GBP2023-02-28
Other Taxation & Social Security Payable
Current
49,435 GBP2024-02-28
37,128 GBP2023-02-28
Other Creditors
Current
150,338 GBP2024-02-28
216,509 GBP2023-02-28
Creditors
Current
414,377 GBP2024-02-28
887,635 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
72,843 GBP2024-02-28
119,227 GBP2023-02-28
Other Creditors
Non-current
24,062 GBP2024-02-28
20,000 GBP2023-02-28
Creditors
Non-current
96,905 GBP2024-02-28
139,227 GBP2023-02-28
Equity
Called up share capital
35,201 GBP2024-02-28
35,201 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
144,520 GBP2024-02-28
33,160 GBP2023-02-28