This page is about company number 13016085, under which the name PEM ENGINEERING & CONSTRUCTION LIMITED have been registered since 2020-11-13.
Property, Plant & Equipment
90,172 GBP2025-03-31
28,916 GBP2024-03-31
Total Inventories
108,588 GBP2025-03-31
6,480 GBP2024-03-31
Debtors
1,640,921 GBP2025-03-31
1,339,423 GBP2024-03-31
Cash at bank and in hand
241,856 GBP2025-03-31
255,406 GBP2024-03-31
Current Assets
1,991,365 GBP2025-03-31
1,601,309 GBP2024-03-31
Net Current Assets/Liabilities
404,330 GBP2025-03-31
405,607 GBP2024-03-31
Total Assets Less Current Liabilities
494,502 GBP2025-03-31
434,523 GBP2024-03-31
Creditors
Amounts falling due after one year
-18,875 GBP2025-03-31
-119,805 GBP2024-03-31
Net Assets/Liabilities
453,084 GBP2025-03-31
307,489 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
453,078 GBP2025-03-31
307,483 GBP2024-03-31
Equity
453,084 GBP2025-03-31
307,489 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,725 GBP2025-03-31
41,132 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,553 GBP2025-03-31
12,216 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
90,172 GBP2025-03-31
28,916 GBP2024-03-31
Trade Debtors/Trade Receivables
970,397 GBP2025-03-31
680,463 GBP2024-03-31
Other Debtors
670,524 GBP2025-03-31
658,960 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
100,930 GBP2025-03-31
139,814 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,095,669 GBP2025-03-31
693,676 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
333,205 GBP2025-03-31
339,649 GBP2024-03-31
Other Creditors
Amounts falling due within one year
57,231 GBP2025-03-31
22,563 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
18,875 GBP2025-03-31
119,805 GBP2024-03-31