M.C. BAINBRIDGE LIMITED - 1981-12-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Intangible Assets
14,740 GBP2024-08-31
13,972 GBP2023-08-31
Property, Plant & Equipment
287,158 GBP2024-08-31
339,019 GBP2023-08-31
Fixed Assets
301,898 GBP2024-08-31
352,991 GBP2023-08-31
Debtors
Current
3,669,517 GBP2024-08-31
3,825,021 GBP2023-08-31
Cash at bank and in hand
223,851 GBP2024-08-31
183,005 GBP2023-08-31
Current Assets
3,893,368 GBP2024-08-31
4,008,026 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-2,417,487 GBP2024-08-31
Net Current Assets/Liabilities
1,475,881 GBP2024-08-31
1,474,683 GBP2023-08-31
Total Assets Less Current Liabilities
1,777,779 GBP2024-08-31
1,827,674 GBP2023-08-31
Net Assets/Liabilities
1,759,702 GBP2024-08-31
1,784,616 GBP2023-08-31
Equity
Called up share capital
2,475 GBP2024-08-31
2,475 GBP2023-08-31
Capital redemption reserve
2,025 GBP2024-08-31
2,025 GBP2023-08-31
Retained earnings (accumulated losses)
1,755,202 GBP2024-08-31
1,780,116 GBP2023-08-31
Equity
1,759,702 GBP2024-08-31
1,784,616 GBP2023-08-31
Audit Fees/Expenses
8,295 GBP2023-09-01 ~ 2024-08-31
7,900 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Development expenditure
42,492 GBP2024-08-31
34,930 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
27,752 GBP2024-08-31
20,958 GBP2023-08-31
Intangible Assets
Development expenditure
14,740 GBP2024-08-31
13,972 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
338,401 GBP2024-08-31
333,251 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
628,057 GBP2024-08-31
622,907 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
258,662 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
283,888 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
57,011 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
309,880 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,899 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
28,521 GBP2024-08-31
74,589 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,606,117 GBP2024-08-31
1,729,477 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
7,911 GBP2024-08-31
12,241 GBP2023-08-31
Other Debtors
Current
2,020,682 GBP2024-08-31
2,037,907 GBP2023-08-31
Prepayments/Accrued Income
Current
34,807 GBP2024-08-31
45,396 GBP2023-08-31
Bank Overdrafts
Current
15,382 GBP2023-08-31
Bank Borrowings
Current
10,648 GBP2024-08-31
10,648 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,030,098 GBP2024-08-31
999,141 GBP2023-08-31
Amounts owed to group undertakings
Current
360,723 GBP2024-08-31
462,409 GBP2023-08-31
Corporation Tax Payable
Current
45,381 GBP2023-08-31
Taxation/Social Security Payable
Current
687,866 GBP2024-08-31
568,927 GBP2023-08-31
Other Creditors
Current
290,032 GBP2024-08-31
395,005 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
38,120 GBP2024-08-31
36,450 GBP2023-08-31
Creditors
Current
2,417,487 GBP2024-08-31
2,533,343 GBP2023-08-31
Bank Borrowings
Non-current
10,947 GBP2024-08-31
20,918 GBP2023-08-31
Creditors
Non-current
10,947 GBP2024-08-31
20,918 GBP2023-08-31
Net Deferred Tax Liability/Asset
-7,130 GBP2024-08-31
7,130 GBP2024-08-31
-22,140 GBP2023-08-31
22,140 GBP2023-08-31
-26,098 GBP2022-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
15,010 GBP2023-09-01 ~ 2024-08-31
3,958 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,130 GBP2024-08-31
22,140 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,475 shares2024-08-31
2,475 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,500 GBP2024-08-31
52,500 GBP2023-08-31
Between one and five year
172,084 GBP2024-08-31
210,000 GBP2023-08-31
More than five year
14,584 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
224,584 GBP2024-08-31
277,084 GBP2023-08-31