ALMOY LTD. - 2013-11-01
Property, Plant & Equipment
22,258 GBP2023-08-31
28,508 GBP2022-08-31
Fixed Assets
22,258 GBP2023-08-31
28,508 GBP2022-08-31
Total Inventories
2,000 GBP2023-08-31
3,383 GBP2022-08-31
Debtors
604,823 GBP2023-08-31
895,981 GBP2022-08-31
Cash at bank and in hand
1,319 GBP2022-08-31
Current Assets
606,823 GBP2023-08-31
900,683 GBP2022-08-31
Net Current Assets/Liabilities
199,467 GBP2023-08-31
261,505 GBP2022-08-31
Total Assets Less Current Liabilities
221,725 GBP2023-08-31
290,013 GBP2022-08-31
Net Assets/Liabilities
205,569 GBP2023-08-31
265,806 GBP2022-08-31
Equity
Called up share capital
610 GBP2023-08-31
610 GBP2022-08-31
Retained earnings (accumulated losses)
204,959 GBP2023-08-31
265,196 GBP2022-08-31
Equity
205,569 GBP2023-08-31
265,806 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2022-09-01 ~ 2023-08-31
Office equipment
25 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
112021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Vehicles
30,999 GBP2023-08-31
30,999 GBP2022-08-31
Tools/Equipment for furniture and fittings
5,867 GBP2023-08-31
5,867 GBP2022-08-31
Office equipment
1,770 GBP2023-08-31
1,187 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
38,636 GBP2023-08-31
38,053 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
13,560 GBP2023-08-31
7,750 GBP2022-08-31
Tools/Equipment for furniture and fittings
2,153 GBP2023-08-31
1,498 GBP2022-08-31
Office equipment
665 GBP2023-08-31
297 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,378 GBP2023-08-31
9,545 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
5,810 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
655 GBP2022-09-01 ~ 2023-08-31
Office equipment
368 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,833 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Vehicles
17,439 GBP2023-08-31
23,249 GBP2022-08-31
Tools/Equipment for furniture and fittings
3,714 GBP2023-08-31
4,369 GBP2022-08-31
Office equipment
1,105 GBP2023-08-31
890 GBP2022-08-31
Other types of inventories not specified separately
2,000 GBP2023-08-31
3,383 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
471,561 GBP2023-08-31
742,939 GBP2022-08-31
Other Debtors
Amounts falling due within one year
133,262 GBP2023-08-31
153,042 GBP2022-08-31
Debtors
Amounts falling due within one year
604,823 GBP2023-08-31
895,981 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
257,259 GBP2023-08-31
459,965 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,771 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
37,775 GBP2023-08-31
32,753 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,561 GBP2023-08-31
6,561 GBP2022-08-31
Other Creditors
Amounts falling due within one year
97,990 GBP2023-08-31
139,899 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,482 GBP2023-08-31
18,043 GBP2022-08-31
Net Deferred Tax Liability/Asset
4,674 GBP2023-08-31
6,164 GBP2022-08-31