M.C. BUILDING (GWENT) LIMITED - 1986-03-27
Property, Plant & Equipment
32,873 GBP2024-02-28
29,490 GBP2023-02-28
Debtors
2,298,751 GBP2024-02-28
1,909,418 GBP2023-02-28
Cash at bank and in hand
571 GBP2024-02-28
994 GBP2023-02-28
Current Assets
2,299,322 GBP2024-02-28
1,910,412 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-2,166,327 GBP2024-02-28
-1,801,762 GBP2023-02-28
Net Current Assets/Liabilities
132,995 GBP2024-02-28
108,650 GBP2023-02-28
Total Assets Less Current Liabilities
165,868 GBP2024-02-28
138,140 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-46,667 GBP2024-02-28
-124,631 GBP2023-02-28
Net Assets/Liabilities
119,201 GBP2024-02-28
13,509 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-28
200 GBP2023-02-28
Retained earnings (accumulated losses)
119,001 GBP2024-02-28
13,309 GBP2023-02-28
Equity
119,201 GBP2024-02-28
13,509 GBP2023-02-28
Average Number of Employees
252023-03-01 ~ 2024-02-28
422022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,299 GBP2024-02-28
83,995 GBP2023-02-28
Motor vehicles
21,624 GBP2024-02-28
21,624 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
115,923 GBP2024-02-28
105,619 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,722 GBP2024-02-28
58,896 GBP2023-02-28
Motor vehicles
18,328 GBP2024-02-28
17,233 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,050 GBP2024-02-28
76,129 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,826 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
1,095 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,921 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
29,577 GBP2024-02-28
25,099 GBP2023-02-28
Motor vehicles
3,296 GBP2024-02-28
4,391 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,237,983 GBP2024-02-28
325,834 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
31,776 GBP2024-02-28
30,041 GBP2023-02-28
Other Debtors
Amounts falling due within one year
1,028,992 GBP2024-02-28
1,553,543 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
2,298,751 GBP2024-02-28
1,909,418 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
658,149 GBP2024-02-28
233,401 GBP2023-02-28
Trade Creditors/Trade Payables
Current
636,290 GBP2024-02-28
561,164 GBP2023-02-28
Other Taxation & Social Security Payable
Current
267,346 GBP2024-02-28
206,773 GBP2023-02-28
Other Creditors
Current
604,542 GBP2024-02-28
800,424 GBP2023-02-28
Creditors
Current
2,166,327 GBP2024-02-28
1,801,762 GBP2023-02-28
Other Creditors
Non-current
46,667 GBP2024-02-28
124,631 GBP2023-02-28
Bank Borrowings
352,101 GBP2024-02-28
0 GBP2023-02-28
Bank Overdrafts
306,048 GBP2024-02-28
233,401 GBP2023-02-28
Total Borrowings
860,341 GBP2024-02-28
431,118 GBP2023-02-28
Current
813,674 GBP2024-02-28
308,926 GBP2023-02-28
Non-current
46,667 GBP2024-02-28
122,192 GBP2023-02-28