ACM CONTRACTS LTD. - 2004-08-02
Property, Plant & Equipment
1,933 GBP2024-08-31
2,117 GBP2023-08-31
Total Inventories
455,214 GBP2024-08-31
493,653 GBP2023-08-31
Debtors
295,249 GBP2024-08-31
231,206 GBP2023-08-31
Cash at bank and in hand
178,997 GBP2024-08-31
106,407 GBP2023-08-31
Current Assets
929,460 GBP2024-08-31
831,266 GBP2023-08-31
Creditors
Current
186,681 GBP2024-08-31
179,076 GBP2023-08-31
Net Current Assets/Liabilities
742,779 GBP2024-08-31
652,190 GBP2023-08-31
Total Assets Less Current Liabilities
744,712 GBP2024-08-31
654,307 GBP2023-08-31
Creditors
Non-current
-13,106 GBP2024-08-31
-22,929 GBP2023-08-31
Net Assets/Liabilities
731,130 GBP2024-08-31
630,902 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
731,030 GBP2024-08-31
630,802 GBP2023-08-31
Equity
731,130 GBP2024-08-31
630,902 GBP2023-08-31
Average Number of Employees
292023-09-01 ~ 2024-08-31
292022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,280 GBP2024-08-31
16,961 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,347 GBP2024-08-31
14,844 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
503 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,933 GBP2024-08-31
2,117 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
71,100 GBP2024-08-31
Amounts falling due within one year, Current
114,397 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
65,445 GBP2024-08-31
Amounts falling due within one year, Current
48,105 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
136,545 GBP2024-08-31
Amounts falling due within one year, Current
162,502 GBP2023-08-31
Other Debtors
Non-current, Amounts falling due after one year
158,704 GBP2024-08-31
Amounts falling due after one year, Non-current
68,704 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
139,523 GBP2024-08-31
142,153 GBP2023-08-31
Other Taxation & Social Security Payable
Current
31,009 GBP2024-08-31
21,240 GBP2023-08-31
Other Creditors
Current
6,149 GBP2024-08-31
5,683 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
13,106 GBP2024-08-31
22,929 GBP2023-08-31