M.C. TRANSPORT LIMITED - 2021-10-06
Property, Plant & Equipment
434,904 GBP2024-04-30
424,584 GBP2023-04-30
Fixed Assets
434,904 GBP2024-04-30
424,584 GBP2023-04-30
Total Inventories
203,908 GBP2024-04-30
183,583 GBP2023-04-30
Debtors
56,380 GBP2024-04-30
214,759 GBP2023-04-30
Cash at bank and in hand
72,281 GBP2024-04-30
98,367 GBP2023-04-30
Current Assets
332,569 GBP2024-04-30
496,709 GBP2023-04-30
Creditors
-120,070 GBP2024-04-30
-226,659 GBP2023-04-30
Net Current Assets/Liabilities
212,499 GBP2024-04-30
270,050 GBP2023-04-30
Total Assets Less Current Liabilities
647,403 GBP2024-04-30
694,634 GBP2023-04-30
Net Assets/Liabilities
335,163 GBP2024-04-30
311,971 GBP2023-04-30
Equity
Called up share capital
251 GBP2024-04-30
251 GBP2023-04-30
Capital redemption reserve
14,970 GBP2024-04-30
14,970 GBP2023-04-30
Retained earnings (accumulated losses)
319,942 GBP2024-04-30
296,750 GBP2023-04-30
Average number of employees in administration and support functions
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
16,328 GBP2023-04-30
Plant and equipment
700,574 GBP2024-04-30
680,443 GBP2023-04-30
Motor vehicles
97,341 GBP2024-04-30
97,341 GBP2023-04-30
Furniture and fittings
30,289 GBP2024-04-30
29,633 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
844,532 GBP2024-04-30
823,745 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-17,850 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-17,850 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
16,328 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
348,922 GBP2024-04-30
346,376 GBP2023-04-30
Motor vehicles
37,196 GBP2024-04-30
30,423 GBP2023-04-30
Furniture and fittings
23,510 GBP2024-04-30
22,362 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
409,628 GBP2024-04-30
399,161 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,167 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
6,773 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,148 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,088 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,621 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,621 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
16,328 GBP2024-04-30
Plant and equipment
351,652 GBP2024-04-30
334,067 GBP2023-04-30
Motor vehicles
60,145 GBP2024-04-30
66,918 GBP2023-04-30
Furniture and fittings
6,779 GBP2024-04-30
7,271 GBP2023-04-30
Land and buildings, Owned/Freehold
16,328 GBP2023-04-30
Raw Materials
180,408 GBP2024-04-30
180,408 GBP2023-04-30
Value of work in progress
23,500 GBP2024-04-30
3,175 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
46,807 GBP2024-04-30
165,244 GBP2023-04-30
Prepayments/Accrued Income
Current
1,971 GBP2024-04-30
2,065 GBP2023-04-30
Other Debtors
Current
17,500 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
7,602 GBP2024-04-30
29,950 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
41,258 GBP2024-04-30
45,124 GBP2023-04-30
Trade Creditors/Trade Payables
Current
35,995 GBP2024-04-30
113,162 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Corporation Tax Payable
Current
22,201 GBP2024-04-30
35,287 GBP2023-04-30
Other Taxation & Social Security Payable
Current
266 GBP2024-04-30
304 GBP2023-04-30
Other Creditors
Current
909 GBP2024-04-30
5,283 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
6,103 GBP2024-04-30
14,199 GBP2023-04-30
Creditors
Current
120,070 GBP2024-04-30
226,659 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
21,932 GBP2024-04-30
26,882 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-04-30
20,833 GBP2023-04-30
Amounts owed to directors
Non-current
279,475 GBP2024-04-30
334,948 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
41,258 GBP2024-04-30
45,124 GBP2023-04-30
Between one and five year
21,932 GBP2024-04-30
26,882 GBP2023-04-30
Minimum gross finance lease payments owing
63,190 GBP2024-04-30
72,006 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
63,190 GBP2024-04-30
72,006 GBP2023-04-30