R. MACFARLIN & CO. LIMITED - 1984-07-19
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
110,467 GBP2024-03-31
123,436 GBP2023-03-31
Total Inventories
15,000 GBP2024-03-31
43,447 GBP2023-03-31
Debtors
1,668,959 GBP2024-03-31
2,098,555 GBP2023-03-31
Cash at bank and in hand
293,711 GBP2024-03-31
522,753 GBP2023-03-31
Current Assets
1,977,670 GBP2024-03-31
2,664,755 GBP2023-03-31
Creditors
Current
1,403,271 GBP2024-03-31
1,498,181 GBP2023-03-31
Net Current Assets/Liabilities
574,399 GBP2024-03-31
1,166,574 GBP2023-03-31
Total Assets Less Current Liabilities
684,866 GBP2024-03-31
1,290,010 GBP2023-03-31
Creditors
Non-current
-66,747 GBP2024-03-31
-116,729 GBP2023-03-31
Net Assets/Liabilities
609,806 GBP2024-03-31
1,165,886 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
608,806 GBP2024-03-31
1,164,886 GBP2023-03-31
Equity
609,806 GBP2024-03-31
1,165,886 GBP2023-03-31
Average Number of Employees
612023-04-01 ~ 2024-03-31
632022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
176,190 GBP2024-03-31
176,190 GBP2023-03-31
Furniture and fittings
109,506 GBP2024-03-31
109,407 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
422,265 GBP2024-03-31
422,166 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,300 GBP2024-03-31
169,261 GBP2023-03-31
Furniture and fittings
80,007 GBP2024-03-31
74,806 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,798 GBP2024-03-31
298,730 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,039 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,068 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,890 GBP2024-03-31
6,929 GBP2023-03-31
Furniture and fittings
29,499 GBP2024-03-31
34,601 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,668,959 GBP2024-03-31
2,098,555 GBP2023-03-31
Trade Creditors/Trade Payables
Current
904,192 GBP2024-03-31
1,031,848 GBP2023-03-31
Other Taxation & Social Security Payable
Current
118,088 GBP2024-03-31
207,408 GBP2023-03-31
Other Creditors
Current
380,991 GBP2024-03-31
258,925 GBP2023-03-31
Non-current
66,747 GBP2024-03-31
116,729 GBP2023-03-31