M.K. AIR CONTROLS SALES LIMITED - 1988-01-06
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment
15,492 GBP2024-12-31
2,231 GBP2023-12-31
Fixed Assets
15,492 GBP2024-12-31
2,231 GBP2023-12-31
Total Inventories
93,999 GBP2024-12-31
74,590 GBP2023-12-31
Debtors
199,765 GBP2024-12-31
162,941 GBP2023-12-31
Cash at bank and in hand
103,997 GBP2024-12-31
159,620 GBP2023-12-31
Current Assets
397,761 GBP2024-12-31
397,151 GBP2023-12-31
Net Current Assets/Liabilities
92,457 GBP2024-12-31
144,778 GBP2023-12-31
Total Assets Less Current Liabilities
107,949 GBP2024-12-31
147,009 GBP2023-12-31
Net Assets/Liabilities
107,949 GBP2024-12-31
147,009 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
87,949 GBP2024-12-31
127,009 GBP2023-12-31
Equity
107,949 GBP2024-12-31
147,009 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
90,743 GBP2024-12-31
89,405 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
114,743 GBP2024-12-31
96,405 GBP2023-12-31
Land and buildings, Short leasehold
7,000 GBP2024-12-31
Motor vehicles
17,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
88,450 GBP2024-12-31
87,174 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,251 GBP2024-12-31
94,174 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,276 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,801 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,077 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,000 GBP2024-12-31
Motor vehicles
3,801 GBP2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,293 GBP2024-12-31
2,231 GBP2023-12-31
Motor vehicles
13,199 GBP2024-12-31
Trade Debtors/Trade Receivables
162,369 GBP2024-12-31
127,904 GBP2023-12-31
Other Debtors
37,396 GBP2024-12-31
35,037 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
231,262 GBP2024-12-31
179,622 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,402 GBP2024-12-31
47,691 GBP2023-12-31
Other Creditors
Amounts falling due within one year
41,640 GBP2024-12-31
25,060 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,200 GBP2024-12-31
46,200 GBP2023-12-31
Between one and five year
50,051 GBP2024-12-31
96,252 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
96,251 GBP2024-12-31
142,452 GBP2023-12-31