M&M PLANT (DEVON & CORNWALL) LTD

利益／（損失）

総資産

Equity

Net Current Assets Liabilities

Cash Bank On Hand

Other Debtors

Trade Creditors Trade Payables

Amounts Owed To Group Undertakings

Issue Equity Instruments

Number Shares Issued Fully Paid

Average Number Employees During Period

Accrued Liabilities Deferred Income

Additional Provisions Increase From New Provisions Recognised

Amounts Owed By Group Undertakings

Amount Specific Advance Or Credit Made In Period Directors

Audit Fees Expenses

Bank Borrowings Overdrafts

Cash Bank In Hand

Company Contributions To Money Purchase Plans Directors

Corporation Tax Payable

Creditors Due After One Year

Current Tax For Period

Depreciation Expense Property Plant Equipment

Disposals Decrease In Depreciation Impairment Property Plant Equipment

Dividends Paid

Dividends Paid On Shares Interim

Fixed Assets

Further Item Interest Expense Component Total Interest Expense

Future Minimum Lease Payments Under Non-cancellable Operating Leases

Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables

Gain Loss On Disposals Property Plant Equipment

Income Taxes Paid Refund Classified As Operating Activities

Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation

Increase From Depreciation Charge For Year Property Plant Equipment

Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts

Interest Payable Similar Charges Finance Costs

Merchandise

Net Cash Flows From Used In Financing Activities

Net Cash Flows From Used In Operating Activities

Net Interest Received Paid Classified As Investing Activities

Operating Profit Loss

Other Interest Receivable Similar Income Finance Income

Other Remaining Borrowings

Payments Finance Lease Liabilities Classified As Financing Activities

Prepayments

Proceeds From Issuing Shares

Profit Loss Account Reserve

Property Plant Equipment

Provisions

Provisions For Liabilities Charges

Purchase Property Plant Equipment

Recoverable Value-added Tax

Share Capital Allotted Called Up Paid

Social Security Costs

Stocks Inventory

Tangible Fixed Assets Additions

Tangible Fixed Assets Depreciation

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

Tax Expense Credit Applicable Tax Rate

Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss

Total Additions Including From Business Combinations Property Plant Equipment

Total Increase Decrease From Revaluations Property Plant Equipment

Total Operating Lease Payments

Turnover Revenue