WM. AINSCOUGH & SONS LIMITED - 2015-01-21
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
512,349 GBP2024-03-31
464,673 GBP2023-03-31
Total Inventories
52,452 GBP2024-03-31
44,620 GBP2023-03-31
Debtors
277,613 GBP2024-03-31
494,801 GBP2023-03-31
Cash at bank and in hand
728,635 GBP2024-03-31
197,562 GBP2023-03-31
Current Assets
1,058,700 GBP2024-03-31
736,983 GBP2023-03-31
Creditors
Current
339,452 GBP2024-03-31
198,030 GBP2023-03-31
Net Current Assets/Liabilities
719,248 GBP2024-03-31
538,953 GBP2023-03-31
Total Assets Less Current Liabilities
1,231,597 GBP2024-03-31
1,003,626 GBP2023-03-31
Net Assets/Liabilities
1,110,094 GBP2024-03-31
887,457 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,109,994 GBP2024-03-31
887,357 GBP2023-03-31
Equity
1,110,094 GBP2024-03-31
887,457 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
806,478 GBP2024-03-31
683,197 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-177,024 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
294,129 GBP2024-03-31
218,524 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
136,695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-61,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
512,349 GBP2024-03-31
464,673 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
242,600 GBP2024-03-31
142,784 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
35,013 GBP2024-03-31
352,017 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
277,613 GBP2024-03-31
494,801 GBP2023-03-31
Trade Creditors/Trade Payables
Current
59,390 GBP2024-03-31
110,911 GBP2023-03-31
Other Taxation & Social Security Payable
Current
77,504 GBP2024-03-31
63,608 GBP2023-03-31
Other Creditors
Current
50,340 GBP2024-03-31
2,373 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
121,503 GBP2024-03-31
116,169 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76 shares2024-03-31
Class 2 ordinary share
24 shares2024-03-31