L. & M. GEOLOGICAL SURVEYS LIMITED - 1999-07-07
96090 - Other Service Activities N.e.c.
Intangible Assets
137,749 GBP2024-03-31
166,749 GBP2023-03-31
Property, Plant & Equipment
67,757 GBP2024-03-31
28,840 GBP2023-03-31
Fixed Assets
205,506 GBP2024-03-31
195,589 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
4,681,282 GBP2024-03-31
3,616,401 GBP2023-03-31
Current assets - Investments
79,000 GBP2024-03-31
Cash at bank and in hand
192,889 GBP2024-03-31
2,166,403 GBP2023-03-31
Current Assets
4,963,171 GBP2024-03-31
5,792,804 GBP2023-03-31
Creditors
Current
4,372,827 GBP2024-03-31
5,309,758 GBP2023-03-31
Net Current Assets/Liabilities
590,344 GBP2024-03-31
483,046 GBP2023-03-31
Total Assets Less Current Liabilities
795,850 GBP2024-03-31
678,635 GBP2023-03-31
Creditors
Non-current
13,333 GBP2024-03-31
23,333 GBP2023-03-31
Net Assets/Liabilities
782,517 GBP2024-03-31
655,302 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
782,417 GBP2024-03-31
655,202 GBP2023-03-31
Equity
782,517 GBP2024-03-31
655,302 GBP2023-03-31
Average Number of Employees
512023-04-01 ~ 2024-03-31
532022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
290,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
152,251 GBP2024-03-31
123,251 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
29,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
137,749 GBP2024-03-31
166,749 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,391 GBP2024-03-31
16,391 GBP2023-03-31
Plant and equipment
1,782,440 GBP2024-03-31
1,731,875 GBP2023-03-31
Furniture and fittings
23,027 GBP2024-03-31
23,027 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,655 GBP2024-03-31
10,772 GBP2023-03-31
Plant and equipment
1,725,516 GBP2024-03-31
1,708,655 GBP2023-03-31
Furniture and fittings
23,027 GBP2024-03-31
23,027 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
883 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
16,861 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,736 GBP2024-03-31
5,619 GBP2023-03-31
Plant and equipment
56,924 GBP2024-03-31
23,220 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
377,166 GBP2024-03-31
371,666 GBP2023-03-31
Computers
71,196 GBP2024-03-31
69,398 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,270,220 GBP2024-03-31
2,212,357 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
372,468 GBP2024-03-31
371,666 GBP2023-03-31
Computers
69,797 GBP2024-03-31
69,397 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,202,463 GBP2024-03-31
2,183,517 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
802 GBP2023-04-01 ~ 2024-03-31
Computers
400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,946 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
4,698 GBP2024-03-31
Computers
1,399 GBP2024-03-31
1 GBP2023-03-31
Value of work in progress
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,161,644 GBP2024-03-31
1,058,906 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,100,000 GBP2024-03-31
1,943,442 GBP2023-03-31
Prepayments/Accrued Income
Current
53,512 GBP2024-03-31
35,819 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,681,282 GBP2024-03-31
3,616,401 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Remaining Borrowings
Current
4,416 GBP2023-03-31
Trade Creditors/Trade Payables
Current
542,898 GBP2024-03-31
254,068 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,396,912 GBP2024-03-31
4,731,302 GBP2023-03-31
Accrued Liabilities
Current
368,366 GBP2024-03-31
309,972 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-03-31
10,000 GBP2023-03-31