I S S MARINE LTD. - 2009-05-01
Average Number of Employees
152022-10-01 ~ 2023-09-30
142021-10-01 ~ 2022-09-30
Property, Plant & Equipment
149,824 GBP2023-09-30
56,804 GBP2022-09-30
Total Inventories
86,290 GBP2023-09-30
84,935 GBP2022-09-30
Debtors
845,452 GBP2023-09-30
688,262 GBP2022-09-30
Cash at bank and in hand
1,328,841 GBP2023-09-30
1,304,869 GBP2022-09-30
Current Assets
2,260,583 GBP2023-09-30
2,078,066 GBP2022-09-30
Creditors
Amounts falling due within one year
485,740 GBP2023-09-30
483,934 GBP2022-09-30
Net Current Assets/Liabilities
1,774,843 GBP2023-09-30
1,594,132 GBP2022-09-30
Total Assets Less Current Liabilities
1,924,667 GBP2023-09-30
1,650,936 GBP2022-09-30
Creditors
Amounts falling due after one year
126,015 GBP2023-09-30
29,886 GBP2022-09-30
Net Assets/Liabilities
1,798,652 GBP2023-09-30
1,621,050 GBP2022-09-30
Equity
Called up share capital
50 GBP2023-09-30
50 GBP2022-09-30
Retained earnings (accumulated losses)
1,798,602 GBP2023-09-30
1,621,000 GBP2022-09-30
Equity
1,798,652 GBP2023-09-30
1,621,050 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,582 GBP2023-09-30
65,832 GBP2022-09-30
Furniture and fittings
10,794 GBP2023-09-30
10,794 GBP2022-09-30
Motor vehicles
250,098 GBP2023-09-30
119,829 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
339,474 GBP2023-09-30
196,455 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,954 GBP2023-09-30
55,020 GBP2022-09-30
Furniture and fittings
7,728 GBP2023-09-30
6,707 GBP2022-09-30
Motor vehicles
120,968 GBP2023-09-30
77,924 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,650 GBP2023-09-30
139,651 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,934 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,021 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
43,044 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,999 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
17,628 GBP2023-09-30
10,812 GBP2022-09-30
Furniture and fittings
3,066 GBP2023-09-30
4,087 GBP2022-09-30
Motor vehicles
129,130 GBP2023-09-30
41,905 GBP2022-09-30
Trade Debtors/Trade Receivables
840,452 GBP2023-09-30
688,262 GBP2022-09-30
Other Debtors
5,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-09-30
9,375 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
133,636 GBP2023-09-30
164,702 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
140,467 GBP2023-09-30
139,377 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
168,825 GBP2023-09-30
137,020 GBP2022-09-30
Other Creditors
Amounts falling due within one year
32,812 GBP2023-09-30
33,460 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,500 GBP2023-09-30
28,125 GBP2022-09-30
Other Creditors
Amounts falling due after one year
108,515 GBP2023-09-30
1,761 GBP2022-09-30