C.M. EXPORT SERVICES LTD - 2013-03-11
52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
107,753 GBP2024-03-31
120,942 GBP2023-03-31
Total Inventories
156,802 GBP2024-03-31
76,955 GBP2023-03-31
Debtors
Current
302,820 GBP2024-03-31
307,459 GBP2023-03-31
Cash at bank and in hand
209 GBP2023-03-31
Current Assets
459,622 GBP2024-03-31
384,623 GBP2023-03-31
Net Current Assets/Liabilities
27,732 GBP2024-03-31
54,185 GBP2023-03-31
Total Assets Less Current Liabilities
135,485 GBP2024-03-31
175,127 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-102,003 GBP2024-03-31
-138,553 GBP2023-03-31
Net Assets/Liabilities
10,072 GBP2024-03-31
14,658 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Intangible Assets - Gross Cost
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
182,966 GBP2024-03-31
177,312 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
182,966 GBP2024-03-31
177,312 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
75,213 GBP2024-03-31
56,370 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,213 GBP2024-03-31
56,370 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,843 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,843 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
107,753 GBP2024-03-31
120,942 GBP2023-03-31
Other types of inventories not specified separately
156,802 GBP2024-03-31
76,955 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
214,527 GBP2024-03-31
218,392 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
85,771 GBP2024-03-31
87,171 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
302,820 GBP2024-03-31
307,459 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
140,901 GBP2024-03-31
63,108 GBP2023-03-31
Non-current, Amounts falling due after one year
102,003 GBP2024-03-31
138,553 GBP2023-03-31