A.H.C. MATERIAL DYNAMICS LIMITED - 2005-08-24
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
134,559 GBP2020-09-30
80,085 GBP2019-09-30
Fixed Assets - Investments
60,676 GBP2020-09-30
60,676 GBP2019-09-30
Fixed Assets
195,235 GBP2020-09-30
140,761 GBP2019-09-30
Total Inventories
131,700 GBP2020-09-30
52,030 GBP2019-09-30
Debtors
43,770 GBP2020-09-30
157,022 GBP2019-09-30
Cash at bank and in hand
392 GBP2020-09-30
123,294 GBP2019-09-30
Current Assets
175,862 GBP2020-09-30
332,346 GBP2019-09-30
Creditors
Current
147,595 GBP2020-09-30
628,380 GBP2019-09-30
Net Current Assets/Liabilities
28,267 GBP2020-09-30
-296,034 GBP2019-09-30
Total Assets Less Current Liabilities
223,502 GBP2020-09-30
-155,273 GBP2019-09-30
Net Assets/Liabilities
205,789 GBP2020-09-30
-162,634 GBP2019-09-30
Equity
Called up share capital
500,000 GBP2020-09-30
500,000 GBP2019-09-30
Retained earnings (accumulated losses)
-294,211 GBP2020-09-30
-662,634 GBP2019-09-30
Equity
205,789 GBP2020-09-30
-162,634 GBP2019-09-30
Average Number of Employees
72019-10-01 ~ 2020-09-30
72018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
68,335 GBP2020-09-30
68,335 GBP2019-09-30
Plant and equipment
616,806 GBP2020-09-30
523,821 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
685,141 GBP2020-09-30
592,156 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,335 GBP2020-09-30
68,335 GBP2019-09-30
Plant and equipment
482,247 GBP2020-09-30
443,736 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
550,582 GBP2020-09-30
512,071 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,511 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,511 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
134,559 GBP2020-09-30
80,085 GBP2019-09-30
Other Investments Other Than Loans
1 GBP2020-09-30
1 GBP2019-09-30
Amounts invested in assets
60,676 GBP2020-09-30
60,676 GBP2019-09-30
Other Investments Other Than Loans
Cost valuation
1 GBP2019-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
657 GBP2020-09-30
125,646 GBP2019-09-30
Other Debtors
Current, Amounts falling due within one year
43,113 GBP2020-09-30
31,376 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
43,770 GBP2020-09-30
157,022 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
73,053 GBP2020-09-30
Trade Creditors/Trade Payables
Current
29,529 GBP2020-09-30
559,492 GBP2019-09-30
Other Taxation & Social Security Payable
Current
23,561 GBP2019-09-30
Other Creditors
Current
45,013 GBP2020-09-30
45,327 GBP2019-09-30