M. & M. BREWERY EQUIPMENT LIMITED - 1978-12-31
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,503,163 GBP2024-12-31
1,392,467 GBP2023-12-31
Fixed Assets - Investments
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Fixed Assets
1,533,163 GBP2024-12-31
1,422,467 GBP2023-12-31
Debtors
1,863,837 GBP2024-12-31
1,576,091 GBP2023-12-31
Cash at bank and in hand
522,605 GBP2024-12-31
164,207 GBP2023-12-31
Current Assets
2,386,442 GBP2024-12-31
1,740,298 GBP2023-12-31
Net Current Assets/Liabilities
247,340 GBP2024-12-31
333,321 GBP2023-12-31
Total Assets Less Current Liabilities
1,780,503 GBP2024-12-31
1,755,788 GBP2023-12-31
Creditors
Non-current
-441,147 GBP2024-12-31
-516,830 GBP2023-12-31
Net Assets/Liabilities
1,160,696 GBP2024-12-31
1,089,528 GBP2023-12-31
Equity
Called up share capital
95 GBP2024-12-31
95 GBP2023-12-31
95 GBP2022-12-31
Revaluation reserve
505,873 GBP2024-12-31
374,436 GBP2023-12-31
385,099 GBP2022-12-31
Capital redemption reserve
5 GBP2024-12-31
5 GBP2023-12-31
5 GBP2022-12-31
Retained earnings (accumulated losses)
654,723 GBP2024-12-31
714,992 GBP2023-12-31
704,198 GBP2022-12-31
Equity
1,160,696 GBP2024-12-31
1,089,528 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
49,068 GBP2024-01-01 ~ 2024-12-31
120,131 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
49,068 GBP2024-01-01 ~ 2024-12-31
120,131 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
191,168 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-120,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,270 GBP2024-01-01 ~ 2024-12-31
-35,673 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
66,867 GBP2024-01-01 ~ 2024-12-31
-23,753 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,480,000 GBP2023-12-31
Motor vehicles
216,248 GBP2024-12-31
242,147 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,716,248 GBP2024-12-31
1,722,147 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-25,899 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-25,899 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
20,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,500,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
130,000 GBP2023-12-31
Motor vehicles
213,085 GBP2024-12-31
199,680 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,085 GBP2024-12-31
329,680 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
38,275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-24,870 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,870 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,500,000 GBP2024-12-31
1,350,000 GBP2023-12-31
Motor vehicles
3,163 GBP2024-12-31
42,467 GBP2023-12-31
Other Investments Other Than Loans
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
696,369 GBP2024-12-31
397,177 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,167,468 GBP2024-12-31
1,178,914 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,863,837 GBP2024-12-31
1,576,091 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
105,329 GBP2024-12-31
105,329 GBP2023-12-31
Trade Creditors/Trade Payables
Current
669,522 GBP2024-12-31
522,793 GBP2023-12-31
Corporation Tax Payable
Current
111,167 GBP2024-12-31
36,030 GBP2023-12-31
Other Taxation & Social Security Payable
Current
247,052 GBP2024-12-31
164,474 GBP2023-12-31
Other Creditors
Current
1,006,032 GBP2024-12-31
578,351 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
441,147 GBP2024-12-31
516,830 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-31
12,350 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2024-12-31
95 shares2023-12-31