L.R.M.S. BUILDERS LIMITED - 2001-10-01
93290 - Other Amusement And Recreation Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2,577 GBP2018-03-31
Property, Plant & Equipment
649,863 GBP2018-03-31
661,284 GBP2017-03-31
Fixed Assets
652,440 GBP2018-03-31
661,284 GBP2017-03-31
Total Inventories
40,312 GBP2018-03-31
35,179 GBP2017-03-31
Debtors
196,255 GBP2018-03-31
83,050 GBP2017-03-31
Cash at bank and in hand
304,528 GBP2018-03-31
140,565 GBP2017-03-31
Current Assets
541,095 GBP2018-03-31
258,794 GBP2017-03-31
Net Current Assets/Liabilities
326,860 GBP2018-03-31
138,346 GBP2017-03-31
Total Assets Less Current Liabilities
979,300 GBP2018-03-31
799,630 GBP2017-03-31
Net Assets/Liabilities
929,092 GBP2018-03-31
762,279 GBP2017-03-31
Equity
Called up share capital
220,000 GBP2018-03-31
220,000 GBP2017-03-31
Retained earnings (accumulated losses)
709,092 GBP2018-03-31
542,279 GBP2017-03-31
Equity
929,092 GBP2018-03-31
762,279 GBP2017-03-31
Average Number of Employees
142017-04-01 ~ 2018-03-31
122016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Other
2,713 GBP2018-03-31
Intangible Assets - Gross Cost
2,713 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
136 GBP2017-04-01 ~ 2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
136 GBP2018-03-31
Intangible Assets
Other
2,577 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,435 GBP2018-03-31
34,435 GBP2017-03-31
Tools/Equipment for furniture and fittings
25,250 GBP2018-03-31
21,844 GBP2017-03-31
Motor vehicles
455,611 GBP2018-03-31
420,671 GBP2017-03-31
Other
698,607 GBP2018-03-31
641,321 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
1,213,903 GBP2018-03-31
1,118,271 GBP2017-03-31
Property, Plant & Equipment - Disposals
Other
-17,500 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-17,500 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,019 GBP2018-03-31
3,585 GBP2017-03-31
Tools/Equipment for furniture and fittings
18,983 GBP2018-03-31
17,881 GBP2017-03-31
Motor vehicles
204,784 GBP2018-03-31
130,860 GBP2017-03-31
Other
333,254 GBP2018-03-31
304,661 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
564,040 GBP2018-03-31
456,987 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,434 GBP2017-04-01 ~ 2018-03-31
Tools/Equipment for furniture and fittings
1,102 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
73,924 GBP2017-04-01 ~ 2018-03-31
Other
37,960 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,420 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-9,367 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,367 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
27,416 GBP2018-03-31
30,850 GBP2017-03-31
Tools/Equipment for furniture and fittings
6,267 GBP2018-03-31
3,963 GBP2017-03-31
Motor vehicles
250,827 GBP2018-03-31
289,811 GBP2017-03-31
Other
365,353 GBP2018-03-31
336,660 GBP2017-03-31
Value of work in progress
1,005 GBP2018-03-31
Other types of inventories not specified separately
39,307 GBP2018-03-31
35,179 GBP2017-03-31
Trade Debtors/Trade Receivables
154,848 GBP2018-03-31
67,771 GBP2017-03-31
Other Debtors
41,407 GBP2018-03-31
15,279 GBP2017-03-31
Debtors
Current
196,255 GBP2018-03-31
83,050 GBP2017-03-31
Total Borrowings
Current, Amounts falling due within one year
7,456 GBP2017-03-31
Trade Creditors/Trade Payables
75,021 GBP2018-03-31
36,630 GBP2017-03-31
Taxation/Social Security Payable
38,649 GBP2018-03-31
7,011 GBP2017-03-31
Other Creditors
80,565 GBP2018-03-31
69,351 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
7,456 GBP2017-03-31
Total Borrowings
Current
20,000 GBP2018-03-31
7,456 GBP2017-03-31