INDUSTRIALS S.G.C. LIMITED - 2019-09-10
Average Number of Employees
92023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
39,982 GBP2024-03-31
11,523 GBP2023-03-31
Debtors
Current
160,425 GBP2024-03-31
14,631 GBP2023-03-31
Cash at bank and in hand
274,703 GBP2024-03-31
525,221 GBP2023-03-31
Current Assets
435,128 GBP2024-03-31
539,852 GBP2023-03-31
Net Current Assets/Liabilities
314,428 GBP2024-03-31
470,666 GBP2023-03-31
Total Assets Less Current Liabilities
354,410 GBP2024-03-31
482,189 GBP2023-03-31
Net Assets/Liabilities
354,410 GBP2024-03-31
482,189 GBP2023-03-31
Equity
Called up share capital
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Share premium
70,000 GBP2024-03-31
70,000 GBP2023-03-31
Retained earnings (accumulated losses)
134,410 GBP2024-03-31
262,189 GBP2023-03-31
Equity
354,410 GBP2024-03-31
482,189 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Furniture and fittings
152023-04-01 ~ 2024-03-31
Office equipment
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,203 GBP2024-03-31
6,203 GBP2023-03-31
Office equipment
6,408 GBP2024-03-31
9,401 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
47,633 GBP2024-03-31
15,604 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-2,993 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,022 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,864 GBP2023-03-31
Office equipment
1,217 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,081 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
835 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
4,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-710 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,699 GBP2024-03-31
Furniture and fittings
2,627 GBP2024-03-31
Office equipment
1,325 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,651 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
2,504 GBP2024-03-31
3,339 GBP2023-03-31
Furniture and fittings
32,395 GBP2024-03-31
Office equipment
5,083 GBP2024-03-31
8,184 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
87,197 GBP2024-03-31
Other Debtors
Current
63,235 GBP2024-03-31
7,213 GBP2023-03-31
Prepayments/Accrued Income
Current
9,993 GBP2024-03-31
7,418 GBP2023-03-31
Cash and Cash Equivalents
274,703 GBP2024-03-31
525,221 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,933 GBP2024-03-31
16,463 GBP2023-03-31
Corporation Tax Payable
Current
23,042 GBP2023-03-31
Taxation/Social Security Payable
Current
10,067 GBP2024-03-31
8,006 GBP2023-03-31
Other Creditors
Current
87,700 GBP2024-03-31
18,675 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Creditors
Current
120,700 GBP2024-03-31
69,186 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,328 GBP2024-03-31
20,246 GBP2023-03-31
Between one and five year
8,328 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,328 GBP2024-03-31
28,574 GBP2023-03-31