ALMACIT LTD. - 2004-08-24
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
109,480 GBP2024-03-31
121,829 GBP2023-03-31
Fixed Assets
109,480 GBP2024-03-31
121,829 GBP2023-03-31
Total Inventories
24,911 GBP2024-03-31
14,796 GBP2023-03-31
Debtors
56,659 GBP2024-03-31
54,417 GBP2023-03-31
Cash at bank and in hand
38,051 GBP2024-03-31
44,512 GBP2023-03-31
Current Assets
119,621 GBP2024-03-31
113,725 GBP2023-03-31
Creditors
Current
60,363 GBP2024-03-31
86,900 GBP2023-03-31
Net Current Assets/Liabilities
59,258 GBP2024-03-31
26,825 GBP2023-03-31
Total Assets Less Current Liabilities
168,738 GBP2024-03-31
148,654 GBP2023-03-31
Net Assets/Liabilities
92,469 GBP2024-03-31
80,741 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
92,467 GBP2024-03-31
80,739 GBP2023-03-31
Equity
92,469 GBP2024-03-31
80,741 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
92,739 GBP2024-03-31
90,489 GBP2023-03-31
Plant and equipment
363,031 GBP2024-03-31
362,103 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
455,770 GBP2024-03-31
452,592 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,856 GBP2024-03-31
48,651 GBP2023-03-31
Plant and equipment
295,434 GBP2024-03-31
282,112 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,290 GBP2024-03-31
330,763 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,205 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
13,322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,527 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
41,883 GBP2024-03-31
41,838 GBP2023-03-31
Plant and equipment
67,597 GBP2024-03-31
79,991 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
56,659 GBP2024-03-31
54,383 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
34 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
56,659 GBP2024-03-31
54,417 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,893 GBP2024-03-31
15,891 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,925 GBP2024-03-31
16,612 GBP2023-03-31
Other Creditors
Current
18,545 GBP2024-03-31
44,397 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Other Creditors
Non-current
52,671 GBP2024-03-31
31,047 GBP2023-03-31