I S S MARINE LTD. - 2009-05-01
Average Number of Employees
132023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment
227,959 GBP2024-09-30
149,824 GBP2023-09-30
Total Inventories
85,034 GBP2024-09-30
86,290 GBP2023-09-30
Debtors
595,223 GBP2024-09-30
845,452 GBP2023-09-30
Cash at bank and in hand
1,446,755 GBP2024-09-30
1,328,841 GBP2023-09-30
Current Assets
2,127,012 GBP2024-09-30
2,260,583 GBP2023-09-30
Creditors
Amounts falling due within one year
369,292 GBP2024-09-30
485,740 GBP2023-09-30
Net Current Assets/Liabilities
1,757,720 GBP2024-09-30
1,774,843 GBP2023-09-30
Total Assets Less Current Liabilities
1,985,679 GBP2024-09-30
1,924,667 GBP2023-09-30
Creditors
Amounts falling due after one year
165,572 GBP2024-09-30
126,015 GBP2023-09-30
Net Assets/Liabilities
1,820,107 GBP2024-09-30
1,798,652 GBP2023-09-30
Equity
Called up share capital
50 GBP2024-09-30
50 GBP2023-09-30
Retained earnings (accumulated losses)
1,820,057 GBP2024-09-30
1,798,602 GBP2023-09-30
Equity
1,820,107 GBP2024-09-30
1,798,652 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,582 GBP2024-09-30
78,582 GBP2023-09-30
Furniture and fittings
13,946 GBP2024-09-30
10,794 GBP2023-09-30
Motor vehicles
411,483 GBP2024-09-30
250,098 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
504,011 GBP2024-09-30
339,474 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-22,323 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-22,323 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,361 GBP2024-09-30
60,954 GBP2023-09-30
Furniture and fittings
9,283 GBP2024-09-30
7,728 GBP2023-09-30
Motor vehicles
201,408 GBP2024-09-30
120,968 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,052 GBP2024-09-30
189,650 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,407 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,555 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
80,440 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,402 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
13,221 GBP2024-09-30
17,628 GBP2023-09-30
Furniture and fittings
4,663 GBP2024-09-30
3,066 GBP2023-09-30
Motor vehicles
210,075 GBP2024-09-30
129,130 GBP2023-09-30
Trade Debtors/Trade Receivables
586,923 GBP2024-09-30
840,452 GBP2023-09-30
Other Debtors
8,300 GBP2024-09-30
5,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,450 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
116,803 GBP2024-09-30
133,636 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
86,593 GBP2024-09-30
140,467 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
90,494 GBP2024-09-30
168,825 GBP2023-09-30
Other Creditors
Amounts falling due within one year
57,952 GBP2024-09-30
32,812 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,500 GBP2023-09-30
Other Creditors
Amounts falling due after one year
165,572 GBP2024-09-30
108,515 GBP2023-09-30