CENTRAL MECHANICAL MAINTENANCE LTD. - 2003-12-15
Property, Plant & Equipment
58,485 GBP2024-01-31
77,357 GBP2023-01-31
Total Inventories
9,175 GBP2024-01-31
8,975 GBP2023-01-31
Debtors
93,697 GBP2024-01-31
92,726 GBP2023-01-31
Cash at bank and in hand
267,756 GBP2024-01-31
220,864 GBP2023-01-31
Current Assets
370,628 GBP2024-01-31
322,565 GBP2023-01-31
Net Current Assets/Liabilities
288,014 GBP2024-01-31
242,640 GBP2023-01-31
Total Assets Less Current Liabilities
346,499 GBP2024-01-31
319,997 GBP2023-01-31
Creditors
Non-current
-9,786 GBP2024-01-31
-17,356 GBP2023-01-31
Net Assets/Liabilities
322,127 GBP2024-01-31
287,943 GBP2023-01-31
Equity
Called up share capital
66 GBP2024-01-31
66 GBP2023-01-31
Capital redemption reserve
33 GBP2024-01-31
33 GBP2023-01-31
Retained earnings (accumulated losses)
322,028 GBP2024-01-31
287,844 GBP2023-01-31
Equity
322,127 GBP2024-01-31
287,943 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
212,627 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,142 GBP2024-01-31
135,270 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,872 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
58,485 GBP2024-01-31
77,357 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
29,340 GBP2024-01-31
137,705 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,837 GBP2024-01-31
71,608 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
16,057 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
16,503 GBP2024-01-31
66,097 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
89,505 GBP2024-01-31
91,944 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
4,192 GBP2024-01-31
782 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
93,697 GBP2024-01-31
92,726 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
6,524 GBP2024-01-31
20,283 GBP2023-01-31
Trade Creditors/Trade Payables
Current
11,866 GBP2024-01-31
31,634 GBP2023-01-31
Other Taxation & Social Security Payable
Current
48,902 GBP2024-01-31
20,966 GBP2023-01-31
Other Creditors
Current
15,322 GBP2024-01-31
7,042 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
9,786 GBP2024-01-31
17,356 GBP2023-01-31