B.R.M. HI-TECH TOOL SERVICES LIMITED - 2007-02-22
Property, Plant & Equipment
529,282 GBP2024-03-31
583,997 GBP2023-03-31
Fixed Assets - Investments
162,896 GBP2024-03-31
191,361 GBP2023-03-31
Fixed Assets
692,178 GBP2024-03-31
775,358 GBP2023-03-31
Total Inventories
1,761,860 GBP2024-03-31
1,642,761 GBP2023-03-31
Debtors
2,501,407 GBP2024-03-31
1,383,577 GBP2023-03-31
Cash at bank and in hand
105,589 GBP2024-03-31
737,940 GBP2023-03-31
Current Assets
4,368,856 GBP2024-03-31
3,764,278 GBP2023-03-31
Creditors
Current
1,252,508 GBP2024-03-31
924,982 GBP2023-03-31
Net Current Assets/Liabilities
3,116,348 GBP2024-03-31
2,839,296 GBP2023-03-31
Total Assets Less Current Liabilities
3,808,526 GBP2024-03-31
3,614,654 GBP2023-03-31
Net Assets/Liabilities
3,690,079 GBP2024-03-31
3,278,371 GBP2023-03-31
Equity
Called up share capital
70,015 GBP2024-03-31
70,015 GBP2023-03-31
Retained earnings (accumulated losses)
3,620,064 GBP2024-03-31
3,208,356 GBP2023-03-31
Equity
3,690,079 GBP2024-03-31
3,278,371 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,672 GBP2024-03-31
100,672 GBP2023-03-31
Furniture and fittings
409,001 GBP2024-03-31
408,041 GBP2023-03-31
Plant and equipment
35,366 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,027 GBP2024-03-31
2,013 GBP2023-03-31
Furniture and fittings
254,125 GBP2024-03-31
215,486 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,014 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
14,618 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
38,639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,618 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
96,645 GBP2024-03-31
98,659 GBP2023-03-31
Plant and equipment
20,748 GBP2024-03-31
Furniture and fittings
154,876 GBP2024-03-31
192,555 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
166,591 GBP2024-03-31
143,416 GBP2023-03-31
Computers
340,417 GBP2024-03-31
338,417 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,052,047 GBP2024-03-31
990,546 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
49,179 GBP2024-03-31
12,617 GBP2023-03-31
Computers
200,816 GBP2024-03-31
176,433 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
522,765 GBP2024-03-31
406,549 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
36,562 GBP2023-04-01 ~ 2024-03-31
Computers
24,383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
117,412 GBP2024-03-31
130,799 GBP2023-03-31
Computers
139,601 GBP2024-03-31
161,984 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
284,646 GBP2023-03-31
Investments in Group Undertakings
162,896 GBP2024-03-31
191,361 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,070,865 GBP2024-03-31
1,375,716 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,394,311 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
36,231 GBP2024-03-31
7,861 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,501,407 GBP2024-03-31
1,383,577 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
90,362 GBP2024-03-31
79,187 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,918 GBP2024-03-31
Trade Creditors/Trade Payables
Current
163,949 GBP2024-03-31
285,819 GBP2023-03-31
Other Taxation & Social Security Payable
Current
392,771 GBP2024-03-31
334,132 GBP2023-03-31
Other Creditors
Current
598,508 GBP2024-03-31
225,844 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
188,965 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,189 GBP2024-03-31
Between one and five year, hire purchase agreements
10,189 GBP2024-03-31
hire purchase agreements
17,107 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
188,656 GBP2024-03-31
188,656 GBP2023-03-31
Between one and five year
754,624 GBP2024-03-31
754,624 GBP2023-03-31
More than five year
471,640 GBP2024-03-31
660,296 GBP2023-03-31
All periods
1,414,920 GBP2024-03-31
1,603,576 GBP2023-03-31