MITCHELL DOUGLAS ENGINEERING LTD. - 1995-09-29
Intangible Assets
471 GBP2024-07-31
628 GBP2023-07-31
Property, Plant & Equipment
37,548 GBP2024-07-31
50,133 GBP2023-07-31
Fixed Assets
38,019 GBP2024-07-31
50,761 GBP2023-07-31
Total Inventories
2,695,679 GBP2024-07-31
2,976,439 GBP2023-07-31
Debtors
Current
41,381 GBP2024-07-31
102,505 GBP2023-07-31
Cash at bank and in hand
1,401 GBP2024-07-31
10,647 GBP2023-07-31
Current Assets
2,738,461 GBP2024-07-31
3,089,591 GBP2023-07-31
Net Current Assets/Liabilities
603,695 GBP2024-07-31
1,046,955 GBP2023-07-31
Total Assets Less Current Liabilities
641,714 GBP2024-07-31
1,097,716 GBP2023-07-31
Net Assets/Liabilities
641,714 GBP2024-07-31
1,060,194 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
102023-07-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2024-07-31
40,000 GBP2023-07-31
Development expenditure
74,630 GBP2024-07-31
74,630 GBP2023-07-31
Intangible Assets - Gross Cost
114,630 GBP2024-07-31
114,630 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2024-07-31
40,000 GBP2023-07-31
Development expenditure
74,159 GBP2024-07-31
74,002 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
114,159 GBP2024-07-31
114,002 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
157 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
157 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Development expenditure
471 GBP2024-07-31
628 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
528,182 GBP2024-07-31
528,182 GBP2023-07-31
Motor vehicles
80,297 GBP2024-07-31
80,297 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
608,479 GBP2024-07-31
608,479 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
490,954 GBP2024-07-31
478,475 GBP2023-07-31
Motor vehicles
79,977 GBP2024-07-31
79,871 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
570,931 GBP2024-07-31
558,346 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,479 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
106 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,585 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
37,228 GBP2024-07-31
49,707 GBP2023-07-31
Motor vehicles
320 GBP2024-07-31
426 GBP2023-07-31
Value of work in progress
2,695,679 GBP2024-07-31
139,495 GBP2023-07-31
Other types of inventories not specified separately
2,836,944 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,829 GBP2024-07-31
5,771 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
54,036 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
41,381 GBP2024-07-31
102,505 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
476,912 GBP2024-07-31
375,803 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
702,625 shares2024-07-31
702,625 shares2023-07-31
Other Remaining Borrowings
Non-current
37,522 GBP2023-07-31
Bank Borrowings
Current
476,912 GBP2024-07-31
375,803 GBP2023-07-31