R.M. MECHANICAL SERVICES LIMITED - 1993-04-19
Property, Plant & Equipment
267,273 GBP2024-01-31
272,405 GBP2023-01-31
Total Inventories
7,500 GBP2024-01-31
7,500 GBP2023-01-31
Debtors
Current
45,152 GBP2024-01-31
37,951 GBP2023-01-31
Cash at bank and in hand
45,149 GBP2024-01-31
22,536 GBP2023-01-31
Current Assets
97,801 GBP2024-01-31
67,987 GBP2023-01-31
Net Current Assets/Liabilities
-152,857 GBP2024-01-31
-174,218 GBP2023-01-31
Total Assets Less Current Liabilities
114,416 GBP2024-01-31
98,187 GBP2023-01-31
Net Assets/Liabilities
112,594 GBP2024-01-31
95,758 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
269,294 GBP2024-01-31
269,294 GBP2023-01-31
Plant and equipment
48,214 GBP2024-01-31
48,214 GBP2023-01-31
Office equipment
9,644 GBP2024-01-31
9,644 GBP2023-01-31
Motor vehicles
16,923 GBP2024-01-31
16,923 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
344,075 GBP2024-01-31
344,075 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11,610 GBP2024-01-31
9,675 GBP2023-01-31
Plant and equipment
42,492 GBP2024-01-31
40,585 GBP2023-01-31
Office equipment
9,642 GBP2024-01-31
9,642 GBP2023-01-31
Motor vehicles
13,058 GBP2024-01-31
11,768 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,802 GBP2024-01-31
71,670 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,907 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,290 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,132 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
257,684 GBP2024-01-31
259,619 GBP2023-01-31
Plant and equipment
5,722 GBP2024-01-31
7,629 GBP2023-01-31
Office equipment
2 GBP2024-01-31
2 GBP2023-01-31
Motor vehicles
3,865 GBP2024-01-31
5,155 GBP2023-01-31
Other types of inventories not specified separately
7,500 GBP2024-01-31
7,500 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,494 GBP2024-01-31
35,684 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
45,152 GBP2024-01-31
37,951 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
100 shares2023-01-31