M.P. BROTHERS (CONTRACTORS) & COMPANY LIMITED - 1998-09-14
Cost of Sales
-18,361,122 GBP2023-06-01 ~ 2024-05-31
-15,020,007 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-684,594 GBP2023-06-01 ~ 2024-05-31
-770,447 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
278,260 GBP2023-06-01 ~ 2024-05-31
505,290 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
240,350 GBP2023-06-01 ~ 2024-05-31
450,098 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
139,548 GBP2024-05-31
87,360 GBP2023-05-31
Debtors
10,518,149 GBP2024-05-31
10,081,488 GBP2023-05-31
Amounts falling due within one year
10,018,735 GBP2023-05-31
Current Assets
10,525,649 GBP2024-05-31
10,088,988 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-3,836,756 GBP2024-05-31
-3,335,451 GBP2023-05-31
Net Current Assets/Liabilities
6,688,893 GBP2024-05-31
6,753,537 GBP2023-05-31
Total Assets Less Current Liabilities
6,828,441 GBP2024-05-31
6,840,897 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-934,268 GBP2023-05-31
Net Assets/Liabilities
6,134,401 GBP2024-05-31
5,894,051 GBP2023-05-31
Equity
Called up share capital
30 GBP2024-05-31
30 GBP2023-05-31
30 GBP2022-05-31
Capital redemption reserve
370 GBP2024-05-31
370 GBP2023-05-31
370 GBP2022-05-31
Retained earnings (accumulated losses)
6,134,001 GBP2024-05-31
5,893,651 GBP2023-05-31
5,643,553 GBP2022-05-31
Equity
6,134,401 GBP2024-05-31
5,894,051 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
240,350 GBP2023-06-01 ~ 2024-05-31
450,098 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
26,500 GBP2023-06-01 ~ 2024-05-31
23,300 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
392023-06-01 ~ 2024-05-31
392022-06-01 ~ 2023-05-31
Wages/Salaries
1,295,676 GBP2023-06-01 ~ 2024-05-31
1,102,523 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,871 GBP2023-06-01 ~ 2024-05-31
18,977 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
1,454,445 GBP2023-06-01 ~ 2024-05-31
1,239,048 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
66,000 GBP2023-06-01 ~ 2024-05-31
66,000 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
340 GBP2023-06-01 ~ 2024-05-31
199 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,009 GBP2024-05-31
189,009 GBP2023-05-31
Furniture and fittings
37,467 GBP2024-05-31
35,448 GBP2023-05-31
Motor vehicles
216,717 GBP2024-05-31
144,641 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
443,193 GBP2024-05-31
369,098 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-12,509 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-12,509 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,135 GBP2024-05-31
183,843 GBP2023-05-31
Furniture and fittings
27,364 GBP2024-05-31
23,997 GBP2023-05-31
Motor vehicles
91,146 GBP2024-05-31
73,898 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,645 GBP2024-05-31
281,738 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,292 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
3,367 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
28,978 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,637 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-11,730 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,730 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
3,874 GBP2024-05-31
5,166 GBP2023-05-31
Furniture and fittings
10,103 GBP2024-05-31
11,451 GBP2023-05-31
Motor vehicles
125,571 GBP2024-05-31
70,743 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,208,469 GBP2024-05-31
1,525,905 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
2,297,222 GBP2024-05-31
3,245,162 GBP2023-05-31
Other Debtors
Current
713,119 GBP2024-05-31
132,185 GBP2023-05-31
Prepayments/Accrued Income
Current
241,296 GBP2024-05-31
218,228 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
10,518,149 GBP2024-05-31
10,018,735 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
340,565 GBP2024-05-31
128,983 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,122,096 GBP2024-05-31
1,353,911 GBP2023-05-31
Amounts owed to group undertakings
Current
433,240 GBP2024-05-31
266,375 GBP2023-05-31
Corporation Tax Payable
Current
92,563 GBP2024-05-31
54,993 GBP2023-05-31
Other Taxation & Social Security Payable
Current
169,977 GBP2024-05-31
440,899 GBP2023-05-31
Other Creditors
Current
45,485 GBP2024-05-31
45,320 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
632,830 GBP2024-05-31
1,044,970 GBP2023-05-31
Creditors
Current
3,836,756 GBP2024-05-31
3,335,451 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
155,552 GBP2024-05-31
255,996 GBP2023-05-31
Other Remaining Borrowings
Non-current
525,570 GBP2024-05-31
678,272 GBP2023-05-31
Creditors
Non-current
681,122 GBP2024-05-31
934,268 GBP2023-05-31
Bank Borrowings
253,499 GBP2024-05-31
347,428 GBP2023-05-31
Bank Overdrafts
242,618 GBP2024-05-31
37,551 GBP2023-05-31
Total Borrowings
1,021,687 GBP2024-05-31
1,063,251 GBP2023-05-31
Current
340,565 GBP2024-05-31
128,983 GBP2023-05-31
Non-current
681,122 GBP2024-05-31
934,268 GBP2023-05-31