P.M.H. LIMITED - 1999-07-22
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
52022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment
4,500,230 GBP2023-09-30
4,101,580 GBP2022-09-30
Total Inventories
163,412 GBP2023-09-30
145,442 GBP2022-09-30
Debtors
1,725,000 GBP2023-09-30
888,519 GBP2022-09-30
Cash at bank and in hand
21,398 GBP2023-09-30
7,714 GBP2022-09-30
Current Assets
1,909,810 GBP2023-09-30
1,041,675 GBP2022-09-30
Creditors
Amounts falling due within one year
4,032,381 GBP2023-09-30
2,620,916 GBP2022-09-30
Net Current Assets/Liabilities
2,122,571 GBP2023-09-30
1,579,241 GBP2022-09-30
Total Assets Less Current Liabilities
2,377,659 GBP2023-09-30
2,522,339 GBP2022-09-30
Creditors
Amounts falling due after one year
2,666,352 GBP2023-09-30
2,409,712 GBP2022-09-30
Net Assets/Liabilities
-288,693 GBP2023-09-30
112,627 GBP2022-09-30
Equity
Called up share capital
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Retained earnings (accumulated losses)
-298,693 GBP2023-09-30
102,627 GBP2022-09-30
Equity
-288,693 GBP2023-09-30
112,627 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,309,853 GBP2023-09-30
3,734,823 GBP2022-09-30
Motor vehicles
1,368,068 GBP2023-09-30
850,033 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
5,677,921 GBP2023-09-30
4,584,856 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-690,577 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-76,647 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-767,224 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
919,336 GBP2023-09-30
408,536 GBP2022-09-30
Motor vehicles
258,355 GBP2023-09-30
74,740 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,177,691 GBP2023-09-30
483,276 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
684,421 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
202,254 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
886,675 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-173,621 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-18,639 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-192,260 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
3,390,517 GBP2023-09-30
3,326,287 GBP2022-09-30
Motor vehicles
1,109,713 GBP2023-09-30
775,293 GBP2022-09-30
Plant and equipment, Under hire purchased contracts or finance leases
3,226,525 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
1,064,687 GBP2023-09-30
Under hire purchased contracts or finance leases
4,291,212 GBP2023-09-30
3,558,249 GBP2022-09-30
Under hire purchased contracts or finance leases, Plant and equipment
2,843,626 GBP2022-09-30
Motor vehicles, Under hire purchased contracts or finance leases
714,623 GBP2022-09-30
Trade Debtors/Trade Receivables
729,124 GBP2023-09-30
398,635 GBP2022-09-30
Amounts owed by group undertakings and participating interests
976,660 GBP2023-09-30
233,368 GBP2022-09-30
Other Debtors
19,216 GBP2023-09-30
256,516 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
388,299 GBP2023-09-30
243,319 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,962,819 GBP2023-09-30
1,094,708 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
81,140 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,600,123 GBP2023-09-30
1,282,889 GBP2022-09-30
Amounts falling due after one year
2,666,352 GBP2023-09-30
2,409,712 GBP2022-09-30