S.A.M. CASES LIMITED - 2014-02-25
32990 - Other Manufacturing N.e.c.
Intangible Assets
20,000 GBP2024-05-31
20,000 GBP2023-05-31
Property, Plant & Equipment
523,302 GBP2024-05-31
432,610 GBP2023-05-31
Fixed Assets
543,302 GBP2024-05-31
452,610 GBP2023-05-31
Total Inventories
270,000 GBP2024-05-31
174,000 GBP2023-05-31
Debtors
40,570 GBP2024-05-31
88,992 GBP2023-05-31
Cash at bank and in hand
308,420 GBP2024-05-31
194,029 GBP2023-05-31
Current Assets
618,990 GBP2024-05-31
457,021 GBP2023-05-31
Net Current Assets/Liabilities
441,363 GBP2024-05-31
288,387 GBP2023-05-31
Total Assets Less Current Liabilities
984,665 GBP2024-05-31
740,997 GBP2023-05-31
Net Assets/Liabilities
852,938 GBP2024-05-31
586,343 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
852,838 GBP2024-05-31
586,243 GBP2023-05-31
Equity
852,938 GBP2024-05-31
586,343 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
20,000 GBP2024-05-31
20,000 GBP2023-05-31
Intangible Assets - Gross Cost
20,000 GBP2024-05-31
20,000 GBP2023-05-31
Intangible Assets
Other than goodwill
20,000 GBP2024-05-31
20,000 GBP2023-05-31
Raw materials and consumables
270,000 GBP2024-05-31
174,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,584 GBP2024-05-31
81,938 GBP2023-05-31
Other Debtors
Amounts falling due within one year
1,404 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
7,582 GBP2024-05-31
7,054 GBP2023-05-31
Debtors
Amounts falling due within one year
40,570 GBP2024-05-31
88,992 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,711 GBP2024-05-31
60,366 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
109,661 GBP2024-05-31
108,187 GBP2023-05-31
Other Creditors
Amounts falling due within one year
255 GBP2024-05-31
81 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
131,727 GBP2024-05-31
154,654 GBP2023-05-31
Advances or credits given to directors
92 GBP2024-05-31
-81 GBP2023-06-01
Advances or credits made to directors during the period
0 GBP2023-06-01 ~ 2024-05-31
Advances or credits repaid by directors
-173 GBP2023-06-01 ~ 2024-05-31