M. & E. INSTALLATIONS LIMITED - 2013-07-30
Property, Plant & Equipment
20,608 GBP2023-10-31
23,318 GBP2023-03-31
Debtors
783,562 GBP2023-10-31
829,588 GBP2023-03-31
Cash at bank and in hand
825,105 GBP2023-10-31
727,160 GBP2023-03-31
Current Assets
1,610,667 GBP2023-10-31
1,566,748 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,613,821 GBP2023-10-31
-994,657 GBP2023-03-31
Net Current Assets/Liabilities
-3,154 GBP2023-10-31
572,091 GBP2023-03-31
Total Assets Less Current Liabilities
17,454 GBP2023-10-31
595,409 GBP2023-03-31
Net Assets/Liabilities
14,192 GBP2023-10-31
590,979 GBP2023-03-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
14,092 GBP2023-10-31
590,879 GBP2023-03-31
794,801 GBP2022-03-31
Equity
14,192 GBP2023-10-31
590,979 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2023-10-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,543 GBP2023-10-31
18,543 GBP2023-03-31
Computers
4,677 GBP2023-10-31
3,701 GBP2023-03-31
Motor vehicles
36,580 GBP2023-10-31
36,580 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
59,800 GBP2023-10-31
58,824 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,543 GBP2023-10-31
18,543 GBP2023-03-31
Computers
2,093 GBP2023-10-31
1,484 GBP2023-03-31
Motor vehicles
18,556 GBP2023-10-31
15,479 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,192 GBP2023-10-31
35,506 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-04-01 ~ 2023-10-31
Computers
609 GBP2023-04-01 ~ 2023-10-31
Motor vehicles
3,077 GBP2023-04-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,686 GBP2023-04-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-10-31
0 GBP2023-03-31
Computers
2,584 GBP2023-10-31
2,217 GBP2023-03-31
Motor vehicles
18,024 GBP2023-10-31
21,101 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
680,764 GBP2023-10-31
163,584 GBP2023-03-31
Other Debtors
Current
-4,340 GBP2023-10-31
94,221 GBP2023-03-31
Prepayments/Accrued Income
Current
107,138 GBP2023-10-31
571,783 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
783,562 GBP2023-10-31
829,588 GBP2023-03-31
Trade Creditors/Trade Payables
Current
406,855 GBP2023-10-31
577,468 GBP2023-03-31
Amounts owed to group undertakings
Current
1,010,000 GBP2023-10-31
400,000 GBP2023-03-31
Corporation Tax Payable
Current
52,528 GBP2023-10-31
41,164 GBP2023-03-31
Other Taxation & Social Security Payable
Current
71,016 GBP2023-10-31
-44,696 GBP2023-03-31
Other Creditors
Current
2,896 GBP2023-10-31
3,068 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
70,526 GBP2023-10-31
17,653 GBP2023-03-31
Creditors
Current
1,613,821 GBP2023-10-31
994,657 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,274 GBP2023-10-31
9,488 GBP2023-03-31