ACM CONTRACTS LTD. - 2004-08-02
Property, Plant & Equipment
2,117 GBP2023-08-31
4,431 GBP2022-08-31
Total Inventories
493,653 GBP2023-08-31
349,819 GBP2022-08-31
Debtors
231,206 GBP2023-08-31
205,223 GBP2022-08-31
Cash at bank and in hand
106,407 GBP2023-08-31
168,671 GBP2022-08-31
Current Assets
831,266 GBP2023-08-31
723,713 GBP2022-08-31
Creditors
Current
179,076 GBP2023-08-31
125,055 GBP2022-08-31
Net Current Assets/Liabilities
652,190 GBP2023-08-31
598,658 GBP2022-08-31
Total Assets Less Current Liabilities
654,307 GBP2023-08-31
603,089 GBP2022-08-31
Creditors
Non-current
-22,929 GBP2023-08-31
-32,719 GBP2022-08-31
Net Assets/Liabilities
630,902 GBP2023-08-31
569,528 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
630,802 GBP2023-08-31
569,428 GBP2022-08-31
Equity
630,902 GBP2023-08-31
569,528 GBP2022-08-31
Average Number of Employees
292022-09-01 ~ 2023-08-31
252021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,961 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,844 GBP2023-08-31
12,530 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,314 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
2,117 GBP2023-08-31
4,431 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
114,397 GBP2023-08-31
86,804 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
48,105 GBP2023-08-31
25,892 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
162,502 GBP2023-08-31
112,696 GBP2022-08-31
Other Debtors
Non-current, Amounts falling due after one year
68,704 GBP2023-08-31
92,527 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
14,048 GBP2022-08-31
Trade Creditors/Trade Payables
Current
142,153 GBP2023-08-31
54,578 GBP2022-08-31
Other Taxation & Social Security Payable
Current
21,240 GBP2023-08-31
38,901 GBP2022-08-31
Other Creditors
Current
5,683 GBP2023-08-31
17,528 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
22,929 GBP2023-08-31
32,719 GBP2022-08-31