MCL ENERGY (MIDLANDS) LTD. - 1994-03-29
Property, Plant & Equipment
195,270 GBP2025-04-30
168,697 GBP2024-04-30
Total Inventories
498,276 GBP2025-04-30
226,915 GBP2024-04-30
Debtors
1,109,554 GBP2025-04-30
831,440 GBP2024-04-30
Cash at bank and in hand
1,912,901 GBP2025-04-30
1,849,149 GBP2024-04-30
Current Assets
3,520,731 GBP2025-04-30
2,907,504 GBP2024-04-30
Creditors
Current
1,270,729 GBP2025-04-30
860,470 GBP2024-04-30
Net Current Assets/Liabilities
2,250,002 GBP2025-04-30
2,047,034 GBP2024-04-30
Total Assets Less Current Liabilities
2,445,272 GBP2025-04-30
2,215,731 GBP2024-04-30
Net Assets/Liabilities
2,408,050 GBP2025-04-30
2,189,989 GBP2024-04-30
Equity
Called up share capital
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Retained earnings (accumulated losses)
2,398,050 GBP2025-04-30
2,179,989 GBP2024-04-30
Equity
2,408,050 GBP2025-04-30
2,189,989 GBP2024-04-30
Average Number of Employees
322024-05-01 ~ 2025-04-30
332023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,166,743 GBP2025-04-30
1,103,513 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-52,125 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
971,473 GBP2025-04-30
934,816 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86,321 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,664 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
195,270 GBP2025-04-30
168,697 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,050,690 GBP2025-04-30
794,996 GBP2024-04-30
Prepayments
Current
58,864 GBP2025-04-30
36,444 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,109,554 GBP2025-04-30
Current, Amounts falling due within one year
831,440 GBP2024-04-30
Trade Creditors/Trade Payables
Current
278,777 GBP2025-04-30
387,298 GBP2024-04-30
Corporation Tax Payable
Current
71,239 GBP2025-04-30
58,250 GBP2024-04-30
Other Taxation & Social Security Payable
Current
7,035 GBP2025-04-30
7,017 GBP2024-04-30
Amount of value-added tax that is payable
119,630 GBP2025-04-30
85,723 GBP2024-04-30
Other Creditors
Current
8,073 GBP2025-04-30
7,802 GBP2024-04-30
Accrued Liabilities
Current
785,975 GBP2025-04-30
314,380 GBP2024-04-30