STEVEN MANNING CARS LTD. - 2011-03-24
Property, Plant & Equipment
246,129 GBP2024-03-31
100,963 GBP2023-03-31
Fixed Assets
246,129 GBP2024-03-31
100,963 GBP2023-03-31
Total Inventories
2,045,350 GBP2024-03-31
1,659,901 GBP2023-03-31
Debtors
667,119 GBP2024-03-31
529,137 GBP2023-03-31
Cash at bank and in hand
920,878 GBP2024-03-31
1,139,440 GBP2023-03-31
Current Assets
3,633,347 GBP2024-03-31
3,328,478 GBP2023-03-31
Net Current Assets/Liabilities
3,194,930 GBP2024-03-31
3,035,802 GBP2023-03-31
Total Assets Less Current Liabilities
3,441,059 GBP2024-03-31
3,136,765 GBP2023-03-31
Creditors
Non-current
-75,936 GBP2024-03-31
Net Assets/Liabilities
3,311,945 GBP2024-03-31
3,120,152 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
3,311,745 GBP2024-03-31
3,119,952 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
30,763 GBP2024-03-31
30,763 GBP2023-03-31
Plant and equipment
71,615 GBP2024-03-31
60,665 GBP2023-03-31
Motor vehicles
187,055 GBP2024-03-31
28,700 GBP2023-03-31
Furniture and fittings
39,997 GBP2024-03-31
38,533 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
329,430 GBP2024-03-31
158,661 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,899 GBP2024-03-31
4,284 GBP2023-03-31
Plant and equipment
39,613 GBP2024-03-31
33,292 GBP2023-03-31
Motor vehicles
16,907 GBP2024-03-31
2,149 GBP2023-03-31
Furniture and fittings
21,882 GBP2024-03-31
17,973 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,301 GBP2024-03-31
57,698 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,321 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,758 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,909 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,603 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
25,864 GBP2024-03-31
26,479 GBP2023-03-31
Plant and equipment
32,002 GBP2024-03-31
27,373 GBP2023-03-31
Motor vehicles
170,148 GBP2024-03-31
26,551 GBP2023-03-31
Furniture and fittings
18,115 GBP2024-03-31
20,560 GBP2023-03-31
Other types of inventories not specified separately
2,045,350 GBP2024-03-31
1,659,901 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
489,014 GBP2024-03-31
454,705 GBP2023-03-31
Prepayments/Accrued Income
Current
178,105 GBP2024-03-31
74,432 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,214 GBP2024-03-31
Trade Creditors/Trade Payables
Current
122,071 GBP2024-03-31
96,756 GBP2023-03-31
Other Taxation & Social Security Payable
Current
180,143 GBP2024-03-31
159,412 GBP2023-03-31
Other Creditors
Current
19,933 GBP2024-03-31
22,748 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
101,315 GBP2024-03-31
11,236 GBP2023-03-31
Amounts owed to directors
Current
4,741 GBP2024-03-31
2,524 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
75,936 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,214 GBP2024-03-31
Between one and five year
75,936 GBP2024-03-31
Minimum gross finance lease payments owing
86,150 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
86,150 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31