MONTGOMERYSHIRE READY MIXED CONCRETE CO. LIMITED - 1978-12-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
62,894 GBP2024-03-31
83,551 GBP2023-03-31
Fixed Assets
62,894 GBP2024-03-31
83,551 GBP2023-03-31
Total Inventories
17,147 GBP2024-03-31
21,801 GBP2023-03-31
Debtors
Current
513,146 GBP2024-03-31
411,898 GBP2023-03-31
Cash at bank and in hand
162,248 GBP2024-03-31
133,841 GBP2023-03-31
Current Assets
692,541 GBP2024-03-31
567,540 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-310,872 GBP2024-03-31
-314,229 GBP2023-03-31
Net Current Assets/Liabilities
381,669 GBP2024-03-31
253,311 GBP2023-03-31
Total Assets Less Current Liabilities
444,563 GBP2024-03-31
336,862 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-10,145 GBP2023-03-31
Net Assets/Liabilities
439,398 GBP2024-03-31
318,705 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
439,378 GBP2024-03-31
318,685 GBP2023-03-31
Equity
439,398 GBP2024-03-31
318,705 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,431 GBP2024-03-31
145,431 GBP2023-03-31
Motor vehicles
466,467 GBP2024-03-31
466,467 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
611,898 GBP2024-03-31
611,898 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
140,809 GBP2023-03-31
Motor vehicles
387,538 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
528,347 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
924 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
19,733 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
20,657 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,733 GBP2024-03-31
Motor vehicles
407,271 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
549,004 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
3,698 GBP2024-03-31
4,622 GBP2023-03-31
Motor vehicles
59,196 GBP2024-03-31
78,929 GBP2023-03-31
Raw materials and consumables
17,147 GBP2024-03-31
21,801 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
503,528 GBP2024-03-31
411,794 GBP2023-03-31
Prepayments/Accrued Income
Current
9,618 GBP2024-03-31
104 GBP2023-03-31
Cash and Cash Equivalents
162,248 GBP2024-03-31
133,841 GBP2023-03-31
Trade Creditors/Trade Payables
Current
188,206 GBP2024-03-31
260,721 GBP2023-03-31
Corporation Tax Payable
Current
42,089 GBP2024-03-31
2,220 GBP2023-03-31
Taxation/Social Security Payable
Current
25,861 GBP2024-03-31
15,010 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,145 GBP2024-03-31
20,290 GBP2023-03-31
Other Creditors
Current
24,757 GBP2024-03-31
4,060 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
19,814 GBP2024-03-31
11,928 GBP2023-03-31
Creditors
Current
310,872 GBP2024-03-31
314,229 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,145 GBP2023-03-31
Creditors
Non-current
10,145 GBP2023-03-31
Minimum gross finance lease payments owing
10,145 GBP2024-03-31
30,435 GBP2023-03-31
Net Deferred Tax Liability/Asset
-5,165 GBP2024-03-31
-8,012 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,847 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,165 GBP2024-03-31
-8,012 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-03-31
20 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31