FAELSAFE (SMC) LTD. - 2022-02-21
Intangible Assets
688 GBP2023-07-31
Property, Plant & Equipment
172,534 GBP2024-07-31
46,768 GBP2023-07-31
Amounts invested in assets
1,039 GBP2024-07-31
Fixed Assets
173,573 GBP2024-07-31
47,456 GBP2023-07-31
Debtors
532,166 GBP2024-07-31
410,198 GBP2023-07-31
Cash at bank and in hand
49,703 GBP2024-07-31
12,511 GBP2023-07-31
Current Assets
581,869 GBP2024-07-31
422,709 GBP2023-07-31
Net Current Assets/Liabilities
-3,948 GBP2024-07-31
58,078 GBP2023-07-31
Total Assets Less Current Liabilities
169,625 GBP2024-07-31
105,534 GBP2023-07-31
Net Assets/Liabilities
80,580 GBP2024-07-31
29,840 GBP2023-07-31
Intangible Assets - Gross Cost
Goodwill
45,061 GBP2024-07-31
45,061 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,061 GBP2024-07-31
44,373 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
688 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
688 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,833 GBP2024-07-31
1,833 GBP2023-07-31
Motor vehicles
204,920 GBP2024-07-31
72,710 GBP2023-07-31
Computers
9,517 GBP2024-07-31
8,702 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
216,270 GBP2024-07-31
83,245 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-5,900 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-5,900 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,964 GBP2024-07-31
30,188 GBP2023-07-31
Computers
6,772 GBP2024-07-31
6,289 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,736 GBP2024-07-31
36,477 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,504 GBP2023-08-01 ~ 2024-07-31
Computers
483 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,987 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,728 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,728 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,833 GBP2024-07-31
1,833 GBP2023-07-31
Motor vehicles
167,956 GBP2024-07-31
42,522 GBP2023-07-31
Computers
2,745 GBP2024-07-31
2,413 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
312,051 GBP2024-07-31
216,353 GBP2023-07-31
Other Debtors
Amounts falling due within one year
113,935 GBP2024-07-31
75,000 GBP2023-07-31
Debtors
Amounts falling due within one year
445,466 GBP2024-07-31
392,741 GBP2023-07-31
Other Debtors
Amounts falling due after one year
17,007 GBP2023-07-31
Debtors
Amounts falling due after one year
86,700 GBP2024-07-31
17,457 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
122,076 GBP2024-07-31
76,307 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
98,611 GBP2024-07-31
46,888 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
43,209 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
190,546 GBP2024-07-31
127,189 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
105,693 GBP2024-07-31
109,856 GBP2023-07-31
Other Creditors
Amounts falling due within one year
24,657 GBP2024-07-31
3,291 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
1,025 GBP2024-07-31
1,100 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
7,958 GBP2024-07-31
73,694 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
79,087 GBP2024-07-31
Advances or credits given to directors
115,000 GBP2024-07-31
75,000 GBP2023-07-31
Advances or credits made to directors during the period
40,000 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
182023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31