M.F. DAVIES (BUILDING CONTRACTOR) LIMITED - 1986-09-26
Average Number of Employees
382023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Property, Plant & Equipment
896,426 GBP2024-03-31
741,077 GBP2023-03-31
Fixed Assets - Investments
75 GBP2024-03-31
75 GBP2023-03-31
Fixed Assets
896,501 GBP2024-03-31
741,152 GBP2023-03-31
Total Inventories
12,369,805 GBP2024-03-31
10,569,277 GBP2023-03-31
Debtors
315,738 GBP2024-03-31
274,159 GBP2023-03-31
Cash at bank and in hand
1,613,719 GBP2024-03-31
2,184,851 GBP2023-03-31
Current Assets
14,299,262 GBP2024-03-31
13,028,287 GBP2023-03-31
Net Current Assets/Liabilities
13,027,591 GBP2024-03-31
11,498,166 GBP2023-03-31
Total Assets Less Current Liabilities
13,924,092 GBP2024-03-31
12,239,318 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,033,779 GBP2024-03-31
Net Assets/Liabilities
12,720,537 GBP2024-03-31
12,112,032 GBP2023-03-31
Equity
Called up share capital
460,002 GBP2024-03-31
460,002 GBP2023-03-31
Retained earnings (accumulated losses)
12,260,535 GBP2024-03-31
11,652,030 GBP2023-03-31
Equity
12,720,537 GBP2024-03-31
12,112,032 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
301,249 GBP2024-03-31
301,249 GBP2023-03-31
Plant and equipment
885,462 GBP2024-03-31
694,912 GBP2023-03-31
Motor vehicles
338,452 GBP2024-03-31
258,905 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,525,163 GBP2024-03-31
1,255,066 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-12,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
426,223 GBP2024-03-31
337,728 GBP2023-03-31
Motor vehicles
202,514 GBP2024-03-31
176,261 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
628,737 GBP2024-03-31
513,989 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88,495 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
38,623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
301,249 GBP2024-03-31
301,249 GBP2023-03-31
Plant and equipment
459,239 GBP2024-03-31
357,184 GBP2023-03-31
Motor vehicles
135,938 GBP2024-03-31
82,644 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
75 GBP2024-03-31
Non-current
75 GBP2024-03-31
75 GBP2023-03-31
Amounts owed by group undertakings and participating interests
10,629 GBP2024-03-31
Other Debtors
305,109 GBP2024-03-31
274,159 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
778,977 GBP2024-03-31
798,156 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
295,312 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
80,231 GBP2024-03-31
174,249 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
41,736 GBP2024-03-31
40,652 GBP2023-03-31
Other Creditors
Amounts falling due within one year
370,727 GBP2024-03-31
221,752 GBP2023-03-31
Amounts falling due after one year
1,033,779 GBP2024-03-31