M. L. EXEC'S LIMITED - 2003-02-28
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
719,268 GBP2024-06-30
636,228 GBP2023-06-30
Fixed Assets
719,268 GBP2024-06-30
636,228 GBP2023-06-30
Debtors
237,417 GBP2024-06-30
183,062 GBP2023-06-30
Cash at bank and in hand
668 GBP2024-06-30
1,485 GBP2023-06-30
Current Assets
238,085 GBP2024-06-30
184,547 GBP2023-06-30
Creditors
-517,215 GBP2024-06-30
-395,311 GBP2023-06-30
Net Current Assets/Liabilities
-279,130 GBP2024-06-30
-210,764 GBP2023-06-30
Total Assets Less Current Liabilities
440,138 GBP2024-06-30
425,464 GBP2023-06-30
Creditors
Non-current
-58,700 GBP2024-06-30
-58,700 GBP2023-06-30
Net Assets/Liabilities
381,438 GBP2024-06-30
366,764 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Retained earnings (accumulated losses)
371,438 GBP2024-06-30
356,764 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,917,766 GBP2024-06-30
2,711,406 GBP2023-06-30
Motor vehicles
2,500 GBP2024-06-30
2,500 GBP2023-06-30
Furniture and fittings
20,716 GBP2024-06-30
16,170 GBP2023-06-30
Computers
24,432 GBP2024-06-30
24,432 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,965,414 GBP2024-06-30
2,754,508 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-2,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,211,254 GBP2024-06-30
2,086,576 GBP2023-06-30
Motor vehicles
2,499 GBP2024-06-30
2,499 GBP2023-06-30
Furniture and fittings
13,955 GBP2024-06-30
12,265 GBP2023-06-30
Computers
18,438 GBP2024-06-30
16,940 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,246,146 GBP2024-06-30
2,118,280 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124,678 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,690 GBP2023-07-01 ~ 2024-06-30
Computers
1,498 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,866 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
706,512 GBP2024-06-30
624,830 GBP2023-06-30
Motor vehicles
1 GBP2024-06-30
1 GBP2023-06-30
Furniture and fittings
6,761 GBP2024-06-30
3,905 GBP2023-06-30
Computers
5,994 GBP2024-06-30
7,492 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
157,296 GBP2024-06-30
125,394 GBP2023-06-30
Prepayments/Accrued Income
Current
31,569 GBP2024-06-30
19,053 GBP2023-06-30
Amounts owed by directors
Current
305 GBP2023-06-30
Trade Creditors/Trade Payables
Current
183,301 GBP2024-06-30
53,448 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
36,291 GBP2024-06-30
36,525 GBP2023-06-30
Amount of value-added tax that is payable
Current
16,195 GBP2024-06-30
20,507 GBP2023-06-30
Other Creditors
Current
7,679 GBP2024-06-30
7,676 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
25,562 GBP2024-06-30
24,898 GBP2023-06-30
Amounts owed to directors
Current
13,928 GBP2024-06-30
22,592 GBP2023-06-30
Creditors
Current
517,215 GBP2024-06-30
395,311 GBP2023-06-30
Amounts owed to directors
Non-current
58,700 GBP2024-06-30
58,700 GBP2023-06-30