W.M. MCGOVERN (BRICKS) LIMITED - 1979-12-31
W. MCGOVERN (BRICKS) LIMITED - 1983-04-15
Property, Plant & Equipment
276,309 GBP2023-03-31
99,715 GBP2022-03-31
Fixed Assets - Investments
840,214 GBP2023-03-31
717,414 GBP2022-03-31
Fixed Assets
1,116,523 GBP2023-03-31
817,129 GBP2022-03-31
Total Inventories
249,881 GBP2023-03-31
325,769 GBP2022-03-31
Debtors
633,402 GBP2023-03-31
693,027 GBP2022-03-31
Cash at bank and in hand
5,687 GBP2023-03-31
32,702 GBP2022-03-31
Current Assets
888,970 GBP2023-03-31
1,051,498 GBP2022-03-31
Net Current Assets/Liabilities
96,131 GBP2023-03-31
173,309 GBP2022-03-31
Total Assets Less Current Liabilities
1,212,654 GBP2023-03-31
990,438 GBP2022-03-31
Net Assets/Liabilities
325,204 GBP2023-03-31
462,977 GBP2022-03-31
Equity
Called up share capital
100,000 GBP2023-03-31
100,000 GBP2022-03-31
Share premium
26,706 GBP2023-03-31
26,706 GBP2022-03-31
Retained earnings (accumulated losses)
198,498 GBP2023-03-31
336,271 GBP2022-03-31
Equity
325,204 GBP2023-03-31
462,977 GBP2022-03-31
Average Number of Employees
72022-04-01 ~ 2023-03-31
72021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,565 GBP2023-03-31
9,565 GBP2022-03-31
Plant and equipment
191,001 GBP2023-03-31
191,001 GBP2022-03-31
Vehicles
367,757 GBP2023-03-31
183,228 GBP2022-03-31
Office equipment
115,307 GBP2023-03-31
115,307 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
683,630 GBP2023-03-31
499,101 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,854 GBP2023-03-31
3,133 GBP2022-03-31
Plant and equipment
188,431 GBP2023-03-31
187,663 GBP2022-03-31
Vehicles
111,781 GBP2023-03-31
109,928 GBP2022-03-31
Office equipment
103,255 GBP2023-03-31
98,662 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,321 GBP2023-03-31
399,386 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
721 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
768 GBP2022-04-01 ~ 2023-03-31
Vehicles
22,419 GBP2022-04-01 ~ 2023-03-31
Office equipment
4,593 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,501 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,566 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
5,711 GBP2023-03-31
6,432 GBP2022-03-31
Plant and equipment
2,570 GBP2023-03-31
3,338 GBP2022-03-31
Vehicles
255,976 GBP2023-03-31
73,300 GBP2022-03-31
Office equipment
12,052 GBP2023-03-31
16,645 GBP2022-03-31
Amounts invested in assets
Cost valuation, Non-current
840,214 GBP2023-03-31
717,414 GBP2022-03-31
Non-current
840,214 GBP2023-03-31
717,414 GBP2022-03-31
Finished Goods/Goods for Resale
249,881 GBP2023-03-31
325,769 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
362,998 GBP2023-03-31
561,445 GBP2022-03-31
Other Debtors
Amounts falling due within one year
45,801 GBP2023-03-31
51,457 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,712 GBP2023-03-31
2,102 GBP2022-03-31
Other Debtors
Amounts falling due after one year
221,891 GBP2023-03-31
78,023 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
301,315 GBP2023-03-31
549,357 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
76,142 GBP2023-03-31
62,382 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,437 GBP2023-03-31
6,763 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
147,074 GBP2023-03-31
18,286 GBP2022-03-31
Other Creditors
Amounts falling due within one year
236,001 GBP2023-03-31
236,251 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
26,870 GBP2023-03-31
5,150 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
646,704 GBP2023-03-31
470,833 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
240,746 GBP2023-03-31
56,448 GBP2022-03-31
Net Deferred Tax Liability/Asset
180 GBP2022-03-31