A.M. BUILDING & CONSTRUCTION LIMITED - 2007-10-18
Property, Plant & Equipment
6,036 GBP2023-09-30
5,964 GBP2022-09-30
Total Inventories
5,200 GBP2023-09-30
Debtors
1,750 GBP2023-09-30
Cash at bank and in hand
90 GBP2023-09-30
49,831 GBP2022-09-30
Current Assets
7,040 GBP2023-09-30
49,831 GBP2022-09-30
Net Current Assets/Liabilities
4,586 GBP2023-09-30
34,488 GBP2022-09-30
Total Assets Less Current Liabilities
10,622 GBP2023-09-30
40,452 GBP2022-09-30
Creditors
Amounts falling due after one year
-10,155 GBP2023-09-30
-40,000 GBP2022-09-30
Net Assets/Liabilities
367 GBP2023-09-30
319 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,818 GBP2023-09-30
8,000 GBP2022-09-30
Motor vehicles
11,190 GBP2023-09-30
11,190 GBP2022-09-30
Computers
926 GBP2023-09-30
926 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
21,934 GBP2023-09-30
20,116 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,468 GBP2023-09-30
4,285 GBP2022-09-30
Motor vehicles
9,778 GBP2023-09-30
9,307 GBP2022-09-30
Computers
652 GBP2023-09-30
560 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,898 GBP2023-09-30
14,152 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
471 GBP2022-10-01 ~ 2023-09-30
Computers
92 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
563 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
1,183 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
1,183 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
4,350 GBP2023-09-30
3,715 GBP2022-09-30
Motor vehicles
1,412 GBP2023-09-30
1,883 GBP2022-09-30
Computers
274 GBP2023-09-30
366 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
1,750 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
774 GBP2023-09-30
7,340 GBP2022-09-30
Other Creditors
Amounts falling due within one year
680 GBP2023-09-30
7,989 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
1,000 GBP2023-09-30
14 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
10,155 GBP2023-09-30
40,000 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30