CAM U.K. LIMITED - 2000-12-06
Property, Plant & Equipment
24,395 GBP2024-03-31
32,404 GBP2023-03-31
Total Inventories
97,319 GBP2024-03-31
106,372 GBP2023-03-31
Debtors
313,696 GBP2024-03-31
458,014 GBP2023-03-31
Cash at bank and in hand
231,549 GBP2024-03-31
160,254 GBP2023-03-31
Current Assets
642,564 GBP2024-03-31
724,640 GBP2023-03-31
Net Current Assets/Liabilities
363,840 GBP2024-03-31
385,232 GBP2023-03-31
Total Assets Less Current Liabilities
388,235 GBP2024-03-31
417,636 GBP2023-03-31
Net Assets/Liabilities
385,191 GBP2024-03-31
414,776 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,031 GBP2024-03-31
75,031 GBP2023-03-31
Plant and equipment
118,952 GBP2024-03-31
116,160 GBP2023-03-31
Motor vehicles
30,700 GBP2024-03-31
50,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
224,683 GBP2024-03-31
241,891 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-20,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-20,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,811 GBP2024-03-31
57,683 GBP2023-03-31
Plant and equipment
113,080 GBP2024-03-31
110,525 GBP2023-03-31
Motor vehicles
24,397 GBP2024-03-31
41,279 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,288 GBP2024-03-31
209,487 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,128 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,555 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,911 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-19,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
12,220 GBP2024-03-31
17,348 GBP2023-03-31
Plant and equipment
5,872 GBP2024-03-31
5,635 GBP2023-03-31
Motor vehicles
6,303 GBP2024-03-31
9,421 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
247,143 GBP2024-03-31
381,405 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
53,375 GBP2024-03-31
48,791 GBP2023-03-31
Other Debtors
Amounts falling due within one year
13,178 GBP2024-03-31
27,818 GBP2023-03-31
Debtors
Amounts falling due within one year
313,696 GBP2024-03-31
458,014 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
34,626 GBP2024-03-31
38,317 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
148,249 GBP2024-03-31
111,978 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
47,607 GBP2024-03-31
30,881 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,070 GBP2024-03-31
2,190 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
44,172 GBP2024-03-31
156,042 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,044 GBP2024-03-31
2,860 GBP2023-03-31
Deferred Tax Liabilities
3,044 GBP2024-03-31
2,860 GBP2023-03-31
3,075 GBP2022-03-31
Number of shares allotted
Class 1 ordinary share
6,000 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
6,000 GBP2023-04-01 ~ 2024-03-31
6,000 GBP2022-04-01 ~ 2023-03-31
Advances or credits given to directors
13,178 GBP2024-03-31
27,818 GBP2023-03-31
Advances or credits made to directors during the period
119,284 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
133,924 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31