S.A.M. ENTERPRISES LIMITED - 2007-02-27
Property, Plant & Equipment
137,938 GBP2024-01-31
68,617 GBP2023-01-31
Fixed Assets
137,938 GBP2024-01-31
68,617 GBP2023-01-31
Total Inventories
213,921 GBP2024-01-31
203,593 GBP2023-01-31
Debtors
389,605 GBP2024-01-31
558,175 GBP2023-01-31
Current assets - Investments
216,700 GBP2024-01-31
205,190 GBP2023-01-31
Cash at bank and in hand
563,132 GBP2024-01-31
417,657 GBP2023-01-31
Current Assets
1,383,358 GBP2024-01-31
1,384,615 GBP2023-01-31
Creditors
Current
518,318 GBP2024-01-31
499,470 GBP2023-01-31
Net Current Assets/Liabilities
865,040 GBP2024-01-31
885,145 GBP2023-01-31
Total Assets Less Current Liabilities
1,002,978 GBP2024-01-31
953,762 GBP2023-01-31
Net Assets/Liabilities
988,179 GBP2024-01-31
944,650 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
988,079 GBP2024-01-31
944,550 GBP2023-01-31
Equity
988,179 GBP2024-01-31
944,650 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-01-31
Other than goodwill
5,000 GBP2023-01-31
Intangible Assets - Gross Cost
10,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-01-31
Other than goodwill
5,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150 GBP2024-01-31
150 GBP2023-01-31
Furniture and fittings
13,333 GBP2024-01-31
13,333 GBP2023-01-31
Land and buildings
66,240 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150 GBP2024-01-31
150 GBP2023-01-31
Furniture and fittings
10,978 GBP2024-01-31
10,562 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
416 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
66,240 GBP2024-01-31
Furniture and fittings
2,355 GBP2024-01-31
2,771 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
123,075 GBP2024-01-31
116,909 GBP2023-01-31
Computers
44,226 GBP2024-01-31
34,425 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
247,024 GBP2024-01-31
164,817 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,829 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-14,829 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
60,772 GBP2024-01-31
52,194 GBP2023-01-31
Computers
37,186 GBP2024-01-31
33,294 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,086 GBP2024-01-31
96,200 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,768 GBP2023-02-01 ~ 2024-01-31
Computers
3,892 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,076 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,190 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,190 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
62,303 GBP2024-01-31
64,715 GBP2023-01-31
Computers
7,040 GBP2024-01-31
1,131 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
337,819 GBP2024-01-31
518,509 GBP2023-01-31
Other Debtors
Current
49,485 GBP2024-01-31
33,049 GBP2023-01-31
Prepayments
Current
2,301 GBP2024-01-31
6,617 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
389,605 GBP2024-01-31
Amounts falling due within one year, Current
558,175 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
31 GBP2024-01-31
Trade Creditors/Trade Payables
Current
291,087 GBP2024-01-31
216,842 GBP2023-01-31
Corporation Tax Payable
Current
32,622 GBP2024-01-31
26,109 GBP2023-01-31
Other Taxation & Social Security Payable
Current
8,218 GBP2023-01-31
Other Creditors
Current
101,447 GBP2024-01-31
102,224 GBP2023-01-31
Accrued Liabilities
Current
6,100 GBP2024-01-31
8,082 GBP2023-01-31