GRANT-M.S.M. LIMITED - 2009-04-15
Property, Plant & Equipment
333,544 GBP2024-03-31
226,588 GBP2023-03-31
Total Inventories
263,847 GBP2024-03-31
278,936 GBP2023-03-31
Debtors
430,573 GBP2024-03-31
484,566 GBP2023-03-31
Cash at bank and in hand
881,669 GBP2024-03-31
953,331 GBP2023-03-31
Current Assets
1,576,089 GBP2024-03-31
1,716,833 GBP2023-03-31
Creditors
Current
926,453 GBP2024-03-31
990,234 GBP2023-03-31
Net Current Assets/Liabilities
649,636 GBP2024-03-31
726,599 GBP2023-03-31
Total Assets Less Current Liabilities
983,180 GBP2024-03-31
953,187 GBP2023-03-31
Net Assets/Liabilities
954,062 GBP2024-03-31
923,981 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
953,062 GBP2024-03-31
922,981 GBP2023-03-31
Equity
954,062 GBP2024-03-31
923,981 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,016 GBP2024-03-31
27,016 GBP2023-03-31
Motor vehicles
502,756 GBP2024-03-31
363,120 GBP2023-03-31
Computers
21,298 GBP2024-03-31
21,298 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
551,070 GBP2024-03-31
411,434 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-105,102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-105,102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,016 GBP2024-03-31
27,016 GBP2023-03-31
Motor vehicles
169,212 GBP2024-03-31
136,532 GBP2023-03-31
Computers
21,298 GBP2024-03-31
21,298 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,526 GBP2024-03-31
184,846 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
111,206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-78,526 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,526 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
333,544 GBP2024-03-31
226,588 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
417,366 GBP2024-03-31
444,344 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,495 GBP2024-03-31
Prepayments
Current
11,712 GBP2024-03-31
22,444 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
430,573 GBP2024-03-31
483,071 GBP2023-03-31
Trade Creditors/Trade Payables
Current
248,863 GBP2024-03-31
288,433 GBP2023-03-31
Amounts owed to group undertakings
Current
443,874 GBP2024-03-31
446,041 GBP2023-03-31
Corporation Tax Payable
Current
11,000 GBP2024-03-31
7,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
143,916 GBP2024-03-31
139,900 GBP2023-03-31
Accrued Liabilities
Current
78,800 GBP2024-03-31
108,860 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,118 GBP2024-03-31
29,206 GBP2023-03-31