KELVIN RAIL SERVICES LTD. - 2022-04-08
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
460,680 GBP2024-07-31
476,521 GBP2023-07-31
Total Inventories
360,588 GBP2024-07-31
388,928 GBP2023-07-31
Debtors
145,969 GBP2024-07-31
217,433 GBP2023-07-31
Cash at bank and in hand
255,444 GBP2024-07-31
278,815 GBP2023-07-31
Current Assets
762,001 GBP2024-07-31
885,176 GBP2023-07-31
Net Current Assets/Liabilities
230,895 GBP2024-07-31
258,208 GBP2023-07-31
Total Assets Less Current Liabilities
691,575 GBP2024-07-31
734,729 GBP2023-07-31
Net Assets/Liabilities
640,274 GBP2024-07-31
607,403 GBP2023-07-31
Equity
Called up share capital
54 GBP2024-07-31
54 GBP2023-07-31
Capital redemption reserve
46 GBP2024-07-31
46 GBP2023-07-31
Retained earnings (accumulated losses)
640,174 GBP2024-07-31
607,303 GBP2023-07-31
Equity
640,274 GBP2024-07-31
607,403 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
682,434 GBP2024-07-31
677,831 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-100,515 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
221,754 GBP2024-07-31
201,310 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120,959 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-100,515 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
460,680 GBP2024-07-31
476,521 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
272,000 GBP2024-07-31
230,205 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
82,874 GBP2024-07-31
46,041 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
36,833 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
189,126 GBP2024-07-31
Under hire purchased contracts or finance leases, Plant and equipment
184,164 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,947 GBP2024-07-31
Current, Amounts falling due within one year
87,106 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
136,022 GBP2024-07-31
Current, Amounts falling due within one year
130,327 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
145,969 GBP2024-07-31
Current, Amounts falling due within one year
217,433 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
9,999 GBP2024-07-31
9,999 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
42,369 GBP2024-07-31
30,268 GBP2023-07-31
Trade Creditors/Trade Payables
Current
248,337 GBP2024-07-31
405,941 GBP2023-07-31
Other Taxation & Social Security Payable
Current
113,274 GBP2024-07-31
75,476 GBP2023-07-31
Other Creditors
Current
117,127 GBP2024-07-31
105,284 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,373 GBP2024-07-31
18,079 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
26,425 GBP2024-07-31
92,744 GBP2023-07-31