M.A.C. CONSTRUCTION (ELY) LTD - 2003-10-02
Property, Plant & Equipment
65,551 GBP2024-03-31
69,614 GBP2023-03-31
Debtors
14,854 GBP2024-03-31
10,430 GBP2023-03-31
Cash at bank and in hand
26,220 GBP2024-03-31
12,317 GBP2023-03-31
Current Assets
843,574 GBP2024-03-31
962,747 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-66,173 GBP2024-03-31
-87,738 GBP2023-03-31
Net Current Assets/Liabilities
777,401 GBP2024-03-31
875,009 GBP2023-03-31
Total Assets Less Current Liabilities
842,952 GBP2024-03-31
944,623 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-711,610 GBP2024-03-31
-820,374 GBP2023-03-31
Net Assets/Liabilities
128,424 GBP2024-03-31
118,448 GBP2023-03-31
Equity
Called up share capital
1,116 GBP2024-03-31
1,116 GBP2023-03-31
Share premium
7,384 GBP2024-03-31
7,384 GBP2023-03-31
Revaluation reserve
2,959 GBP2024-03-31
2,842 GBP2023-03-31
Retained earnings (accumulated losses)
116,965 GBP2024-03-31
107,106 GBP2023-03-31
Equity
128,424 GBP2024-03-31
118,448 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Plant and equipment
26,004 GBP2024-03-31
25,686 GBP2023-03-31
Furniture and fittings
1,909 GBP2024-03-31
1,216 GBP2023-03-31
Motor vehicles
13,100 GBP2024-03-31
13,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
91,013 GBP2024-03-31
90,002 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-380 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
17,043 GBP2024-03-31
14,058 GBP2023-03-31
Furniture and fittings
944 GBP2024-03-31
730 GBP2023-03-31
Motor vehicles
7,475 GBP2024-03-31
5,600 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,462 GBP2024-03-31
20,388 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,985 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
481 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-267 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Plant and equipment
8,961 GBP2024-03-31
11,628 GBP2023-03-31
Furniture and fittings
965 GBP2024-03-31
486 GBP2023-03-31
Motor vehicles
5,625 GBP2024-03-31
7,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,048 GBP2024-03-31
119 GBP2023-03-31
Other Debtors
Current
9,241 GBP2024-03-31
8,708 GBP2023-03-31
Prepayments/Accrued Income
Current
1,565 GBP2024-03-31
1,603 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
14,854 GBP2024-03-31
10,430 GBP2023-03-31
Trade Creditors/Trade Payables
Current
57,675 GBP2024-03-31
38,703 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
45,799 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,384 GBP2024-03-31
1,381 GBP2023-03-31
Other Creditors
Current
2,114 GBP2024-03-31
1,855 GBP2023-03-31
Creditors
Current
66,173 GBP2024-03-31
87,738 GBP2023-03-31
Other Creditors
Non-current
711,610 GBP2024-03-31
820,374 GBP2023-03-31