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
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
563,530 GBP2025-03-31
512,349 GBP2024-03-31
Total Inventories
62,180 GBP2025-03-31
52,452 GBP2024-03-31
Debtors
489,918 GBP2025-03-31
277,613 GBP2024-03-31
Cash at bank and in hand
253,511 GBP2025-03-31
728,635 GBP2024-03-31
Current Assets
805,609 GBP2025-03-31
1,058,700 GBP2024-03-31
Creditors
Current
271,936 GBP2025-03-31
339,452 GBP2024-03-31
Net Current Assets/Liabilities
533,673 GBP2025-03-31
719,248 GBP2024-03-31
Total Assets Less Current Liabilities
1,097,203 GBP2025-03-31
1,231,597 GBP2024-03-31
Net Assets/Liabilities
1,021,343 GBP2025-03-31
1,110,094 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,021,243 GBP2025-03-31
1,109,994 GBP2024-03-31
Equity
1,021,343 GBP2025-03-31
1,110,094 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
978,635 GBP2025-03-31
806,478 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
983,635 GBP2025-03-31
806,478 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-144,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-144,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
419,105 GBP2025-03-31
294,129 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,105 GBP2025-03-31
294,129 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
166,359 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,359 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,000 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
559,530 GBP2025-03-31
512,349 GBP2024-03-31
Motor vehicles
4,000 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
343,321 GBP2025-03-31
242,600 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
146,597 GBP2025-03-31
35,013 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
489,918 GBP2025-03-31
277,613 GBP2024-03-31
Trade Creditors/Trade Payables
Current
139,596 GBP2025-03-31
59,390 GBP2024-03-31
Other Taxation & Social Security Payable
Current
77,504 GBP2024-03-31
Other Creditors
Current
31,903 GBP2025-03-31
50,340 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
75,860 GBP2025-03-31
121,503 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76 shares2025-03-31
Class 2 ordinary share
24 shares2025-03-31