M.T.D. FORMWORK AND REINFORCEMENT LIMITED - 1998-09-29
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
124,661 GBP2024-03-31
112,412 GBP2023-03-31
Debtors
550,906 GBP2024-03-31
573,224 GBP2023-03-31
Current assets - Investments
866,915 GBP2024-03-31
856,565 GBP2023-03-31
Cash at bank and in hand
3,088,587 GBP2024-03-31
2,434,723 GBP2023-03-31
Current Assets
4,506,408 GBP2024-03-31
3,864,512 GBP2023-03-31
Creditors
Current
713,884 GBP2024-03-31
600,463 GBP2023-03-31
Net Current Assets/Liabilities
3,792,524 GBP2024-03-31
3,264,049 GBP2023-03-31
Total Assets Less Current Liabilities
3,917,185 GBP2024-03-31
3,376,461 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,916,185 GBP2024-03-31
3,375,461 GBP2023-03-31
Equity
3,917,185 GBP2024-03-31
3,376,461 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
228,470 GBP2024-03-31
228,470 GBP2023-03-31
Motor vehicles
431,132 GBP2024-03-31
410,546 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
659,602 GBP2024-03-31
639,016 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,914 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-36,914 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
228,470 GBP2024-03-31
228,470 GBP2023-03-31
Motor vehicles
306,471 GBP2024-03-31
298,134 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
534,941 GBP2024-03-31
526,604 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
41,557 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,557 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
124,661 GBP2024-03-31
112,412 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
154,105 GBP2024-03-31
Current, Amounts falling due within one year
257,983 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
396,801 GBP2024-03-31
Current, Amounts falling due within one year
315,241 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
550,906 GBP2024-03-31
Current, Amounts falling due within one year
573,224 GBP2023-03-31
Trade Creditors/Trade Payables
Current
189,536 GBP2024-03-31
105,992 GBP2023-03-31
Other Taxation & Social Security Payable
Current
154,091 GBP2024-03-31
123,358 GBP2023-03-31
Other Creditors
Current
370,257 GBP2024-03-31
371,113 GBP2023-03-31