ASWM LTD. - 2015-08-06
32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
102,743 GBP2024-03-30
117,997 GBP2023-03-31
Total Inventories
41,098 GBP2024-03-30
42,457 GBP2023-03-31
Debtors
266,971 GBP2024-03-30
326,939 GBP2023-03-31
Cash at bank and in hand
509,762 GBP2024-03-30
388,462 GBP2023-03-31
Current Assets
817,831 GBP2024-03-30
757,858 GBP2023-03-31
Net Current Assets/Liabilities
647,292 GBP2024-03-30
638,966 GBP2023-03-31
Total Assets Less Current Liabilities
750,035 GBP2024-03-30
756,963 GBP2023-03-31
Net Assets/Liabilities
724,349 GBP2024-03-30
727,464 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-30
1 GBP2023-03-31
Retained earnings (accumulated losses)
724,348 GBP2024-03-30
727,463 GBP2023-03-31
Equity
724,349 GBP2024-03-30
727,464 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-30
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,675 GBP2024-03-30
186,925 GBP2023-03-31
Motor vehicles
15,785 GBP2024-03-30
23,785 GBP2023-03-31
Computers
13,230 GBP2024-03-30
10,380 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
218,690 GBP2024-03-30
221,090 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,000 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Disposals
-8,000 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,862 GBP2024-03-30
88,872 GBP2023-03-31
Motor vehicles
4,275 GBP2024-03-30
8,329 GBP2023-03-31
Computers
8,810 GBP2024-03-30
5,892 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,947 GBP2024-03-30
103,093 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,990 GBP2023-04-01 ~ 2024-03-30
Motor vehicles
3,946 GBP2023-04-01 ~ 2024-03-30
Computers
2,918 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,854 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,000 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,000 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
86,813 GBP2024-03-30
98,053 GBP2023-03-31
Motor vehicles
11,510 GBP2024-03-30
15,456 GBP2023-03-31
Computers
4,420 GBP2024-03-30
4,488 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
241,401 GBP2024-03-30
313,636 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
25,570 GBP2024-03-30
13,303 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
266,971 GBP2024-03-30
326,939 GBP2023-03-31
Trade Creditors/Trade Payables
Current
99,189 GBP2024-03-30
61,240 GBP2023-03-31
Other Taxation & Social Security Payable
Current
50,500 GBP2024-03-30
34,892 GBP2023-03-31
Other Creditors
Current
20,850 GBP2024-03-30
22,760 GBP2023-03-31