S.T. MARINE & ENGINEERING LIMITED - 2003-05-12
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,430,296 GBP2024-07-31
1,456,904 GBP2023-07-31
Fixed Assets - Investments
193,141 GBP2024-07-31
193,141 GBP2023-07-31
Fixed Assets
1,623,437 GBP2024-07-31
1,650,045 GBP2023-07-31
Total Inventories
388,474 GBP2024-07-31
251,136 GBP2023-07-31
Debtors
1,292,692 GBP2024-07-31
1,266,717 GBP2023-07-31
Cash at bank and in hand
2,807,922 GBP2024-07-31
2,556,998 GBP2023-07-31
Current Assets
4,489,088 GBP2024-07-31
4,074,851 GBP2023-07-31
Net Current Assets/Liabilities
3,810,953 GBP2024-07-31
3,424,008 GBP2023-07-31
Total Assets Less Current Liabilities
5,434,390 GBP2024-07-31
5,074,053 GBP2023-07-31
Net Assets/Liabilities
7,743 GBP2024-07-31
4,986,024 GBP2023-07-31
Equity
Called up share capital
102 GBP2024-07-31
102 GBP2023-07-31
Retained earnings (accumulated losses)
7,641 GBP2024-07-31
4,985,922 GBP2023-07-31
Equity
7,743 GBP2024-07-31
4,986,024 GBP2023-07-31
Average Number of Employees
212023-08-01 ~ 2024-07-31
312022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,111,054 GBP2024-07-31
1,111,054 GBP2023-07-31
Plant and equipment
735,549 GBP2024-07-31
727,643 GBP2023-07-31
Furniture and fittings
71,719 GBP2024-07-31
68,842 GBP2023-07-31
Motor vehicles
209,993 GBP2024-07-31
209,299 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,128,315 GBP2024-07-31
2,116,838 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,500 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-67,488 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-80,988 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
526,438 GBP2024-07-31
488,813 GBP2023-07-31
Furniture and fittings
65,347 GBP2024-07-31
61,839 GBP2023-07-31
Motor vehicles
106,234 GBP2024-07-31
109,282 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
698,019 GBP2024-07-31
659,934 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,294 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,508 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
34,586 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,388 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,669 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-37,634 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,303 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,111,054 GBP2024-07-31
1,111,054 GBP2023-07-31
Plant and equipment
209,111 GBP2024-07-31
238,830 GBP2023-07-31
Furniture and fittings
6,372 GBP2024-07-31
7,003 GBP2023-07-31
Motor vehicles
103,759 GBP2024-07-31
100,017 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
193,141 GBP2023-07-31
Investments in Group Undertakings
193,141 GBP2024-07-31
193,141 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
658,294 GBP2024-07-31
697,648 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
42,890 GBP2024-07-31
259,572 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
701,184 GBP2024-07-31
957,220 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
6,285 GBP2023-07-31
Trade Creditors/Trade Payables
Current
297,895 GBP2024-07-31
314,589 GBP2023-07-31
Other Taxation & Social Security Payable
Current
210,662 GBP2024-07-31
241,494 GBP2023-07-31
Other Creditors
Current
169,578 GBP2024-07-31
88,475 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,571 GBP2023-07-31
Amounts owed to group undertakings
Non-current
5,353,047 GBP2024-07-31