M.S. 125 LIMITED - 1989-09-28
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment
78,009 GBP2024-04-30
54,827 GBP2023-04-30
Fixed Assets
78,009 GBP2024-04-30
54,827 GBP2023-04-30
Total Inventories
77,200 GBP2024-04-30
127,028 GBP2023-04-30
Debtors
Current
73,628 GBP2024-04-30
96,757 GBP2023-04-30
Cash at bank and in hand
312,107 GBP2024-04-30
32,798 GBP2023-04-30
Current Assets
462,935 GBP2024-04-30
256,583 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-306,085 GBP2024-04-30
-204,319 GBP2023-04-30
Net Current Assets/Liabilities
156,850 GBP2024-04-30
52,264 GBP2023-04-30
Total Assets Less Current Liabilities
234,859 GBP2024-04-30
107,091 GBP2023-04-30
Net Assets/Liabilities
218,708 GBP2024-04-30
100,767 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
218,608 GBP2024-04-30
100,667 GBP2023-04-30
Equity
218,708 GBP2024-04-30
100,767 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-05-01 ~ 2024-04-30
Motor vehicles
02023-05-01 ~ 2024-04-30
Furniture and fittings
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,608 GBP2024-04-30
95,482 GBP2023-04-30
Motor vehicles
62,948 GBP2024-04-30
42,823 GBP2023-04-30
Furniture and fittings
5,517 GBP2024-04-30
5,517 GBP2023-04-30
Other
33,530 GBP2024-04-30
33,530 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
200,603 GBP2024-04-30
177,352 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,495 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-19,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-28,995 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
65,959 GBP2023-04-30
Motor vehicles
38,369 GBP2023-04-30
Furniture and fittings
4,786 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
122,526 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,660 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Owned/Freehold
1,485 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings, Owned/Freehold
246 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
16,097 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-16,029 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,029 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,619 GBP2024-04-30
Motor vehicles
23,825 GBP2024-04-30
Furniture and fittings
5,032 GBP2024-04-30
Other
20,118 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,594 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
24,989 GBP2024-04-30
29,523 GBP2023-04-30
Motor vehicles
39,123 GBP2024-04-30
4,455 GBP2023-04-30
Furniture and fittings
485 GBP2024-04-30
731 GBP2023-04-30
Other
13,412 GBP2024-04-30
20,118 GBP2023-04-30
Raw materials and consumables
77,200 GBP2024-04-30
127,028 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
2,023 GBP2024-04-30
75,811 GBP2023-04-30
Other Debtors
Current
18,073 GBP2024-04-30
19,770 GBP2023-04-30
Prepayments/Accrued Income
Current
53,532 GBP2024-04-30
1,176 GBP2023-04-30
Cash and Cash Equivalents
312,107 GBP2024-04-30
32,798 GBP2023-04-30
Trade Creditors/Trade Payables
Current
130,198 GBP2024-04-30
114,449 GBP2023-04-30
Taxation/Social Security Payable
Current
34,354 GBP2024-04-30
Other Creditors
Current
50,940 GBP2024-04-30
81,560 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
90,593 GBP2024-04-30
8,310 GBP2023-04-30
Creditors
Current
306,085 GBP2024-04-30
204,319 GBP2023-04-30
Net Deferred Tax Liability/Asset
16,151 GBP2024-04-30
6,324 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
9,827 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
16,151 GBP2024-04-30
6,595 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
100 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30