ALMOY LTD. - 2013-11-01
Property, Plant & Equipment
20,624 GBP2024-08-31
22,258 GBP2023-08-31
Fixed Assets
20,624 GBP2024-08-31
22,258 GBP2023-08-31
Total Inventories
2,000 GBP2024-08-31
2,000 GBP2023-08-31
Debtors
375,167 GBP2024-08-31
604,822 GBP2023-08-31
Cash at bank and in hand
141,553 GBP2024-08-31
Current Assets
518,720 GBP2024-08-31
606,822 GBP2023-08-31
Net Current Assets/Liabilities
44,615 GBP2024-08-31
199,466 GBP2023-08-31
Total Assets Less Current Liabilities
65,239 GBP2024-08-31
221,724 GBP2023-08-31
Net Assets/Liabilities
56,086 GBP2024-08-31
205,568 GBP2023-08-31
Equity
Called up share capital
610 GBP2024-08-31
610 GBP2023-08-31
Retained earnings (accumulated losses)
55,476 GBP2024-08-31
204,958 GBP2023-08-31
Equity
56,086 GBP2024-08-31
205,568 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2023-09-01 ~ 2024-08-31
Office equipment
25 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Vehicles
30,999 GBP2024-08-31
30,999 GBP2023-08-31
Tools/Equipment for furniture and fittings
5,867 GBP2024-08-31
5,867 GBP2023-08-31
Office equipment
4,195 GBP2024-08-31
1,770 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
43,381 GBP2024-08-31
38,636 GBP2023-08-31
Plant and equipment
2,320 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
17,920 GBP2024-08-31
13,560 GBP2023-08-31
Tools/Equipment for furniture and fittings
2,710 GBP2024-08-31
2,153 GBP2023-08-31
Office equipment
1,547 GBP2024-08-31
665 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,757 GBP2024-08-31
16,378 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
580 GBP2023-09-01 ~ 2024-08-31
Vehicles
4,360 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
557 GBP2023-09-01 ~ 2024-08-31
Office equipment
882 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,379 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
580 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
1,740 GBP2024-08-31
Vehicles
13,079 GBP2024-08-31
17,439 GBP2023-08-31
Tools/Equipment for furniture and fittings
3,157 GBP2024-08-31
3,714 GBP2023-08-31
Office equipment
2,648 GBP2024-08-31
1,105 GBP2023-08-31
Other types of inventories not specified separately
2,000 GBP2024-08-31
2,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
306,856 GBP2024-08-31
471,561 GBP2023-08-31
Other Debtors
Amounts falling due within one year
68,311 GBP2024-08-31
133,261 GBP2023-08-31
Debtors
Amounts falling due within one year
375,167 GBP2024-08-31
604,822 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
335,040 GBP2024-08-31
257,259 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,771 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
53,519 GBP2024-08-31
37,775 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,561 GBP2024-08-31
6,561 GBP2023-08-31
Other Creditors
Amounts falling due within one year
78,985 GBP2024-08-31
97,990 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,921 GBP2024-08-31
11,482 GBP2023-08-31
Net Deferred Tax Liability/Asset
4,232 GBP2024-08-31
4,674 GBP2023-08-31