P & S MURRAY LTD. - 2009-06-09
28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
308,846 GBP2024-03-31
205,488 GBP2023-03-31
Debtors
2,037,608 GBP2024-03-31
1,810,404 GBP2023-03-31
Cash at bank and in hand
279,300 GBP2024-03-31
149,162 GBP2023-03-31
Current Assets
2,515,475 GBP2024-03-31
2,223,870 GBP2023-03-31
Net Current Assets/Liabilities
2,239,972 GBP2024-03-31
1,880,530 GBP2023-03-31
Total Assets Less Current Liabilities
2,548,818 GBP2024-03-31
2,086,018 GBP2023-03-31
Net Assets/Liabilities
2,357,661 GBP2024-03-31
1,972,996 GBP2023-03-31
Equity
Called up share capital
1,001 GBP2024-03-31
1,001 GBP2023-03-31
Retained earnings (accumulated losses)
2,356,660 GBP2024-03-31
1,971,995 GBP2023-03-31
Equity
2,357,661 GBP2024-03-31
1,972,996 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-05-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
160,000 GBP2023-03-31
Plant and equipment
490,250 GBP2024-03-31
422,542 GBP2023-03-31
Computers
17,432 GBP2024-03-31
14,461 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
667,682 GBP2024-03-31
597,003 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-81,780 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-81,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
160,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
344,319 GBP2024-03-31
378,961 GBP2023-03-31
Computers
14,517 GBP2024-03-31
12,554 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,836 GBP2024-03-31
391,515 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
45,056 GBP2023-04-01 ~ 2024-03-31
Computers
1,963 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,019 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-79,698 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-79,698 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
160,000 GBP2024-03-31
160,000 GBP2023-03-31
Plant and equipment
145,931 GBP2024-03-31
43,581 GBP2023-03-31
Computers
2,915 GBP2024-03-31
1,907 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
301,198 GBP2024-03-31
212,081 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,736,410 GBP2024-03-31
1,598,323 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,037,608 GBP2024-03-31
1,810,404 GBP2023-03-31
Trade Creditors/Trade Payables
Current
112,611 GBP2024-03-31
151,266 GBP2023-03-31
Corporation Tax Payable
Current
55,172 GBP2024-03-31
143,022 GBP2023-03-31
Other Taxation & Social Security Payable
Current
51,216 GBP2024-03-31
21,664 GBP2023-03-31
Other Creditors
Current
56,504 GBP2024-03-31
27,388 GBP2023-03-31
Creditors
Current
275,503 GBP2024-03-31
343,340 GBP2023-03-31
Other Creditors
Non-current
154,150 GBP2024-03-31
101,875 GBP2023-03-31