A & S MCKAY SHEET METAL FABRICATION & WELDING TECHNICIANS CO. LIMITED - 2002-05-14
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
138,292 GBP2024-10-31
182,387 GBP2023-10-31
Fixed Assets
138,292 GBP2024-10-31
182,387 GBP2023-10-31
Total Inventories
38,162 GBP2024-10-31
29,793 GBP2023-10-31
Debtors
260,298 GBP2024-10-31
250,270 GBP2023-10-31
Cash at bank and in hand
8,206 GBP2024-10-31
17,397 GBP2023-10-31
Current Assets
306,666 GBP2024-10-31
331,342 GBP2023-10-31
Creditors
Current
233,662 GBP2024-10-31
222,233 GBP2023-10-31
Net Current Assets/Liabilities
73,004 GBP2024-10-31
109,109 GBP2023-10-31
Total Assets Less Current Liabilities
211,296 GBP2024-10-31
291,496 GBP2023-10-31
Net Assets/Liabilities
45,890 GBP2024-10-31
80,066 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
45,790 GBP2024-10-31
79,966 GBP2023-10-31
Equity
45,890 GBP2024-10-31
80,066 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
112022-05-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
100,905 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,905 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
312,133 GBP2024-10-31
309,662 GBP2023-10-31
Motor vehicles
74,595 GBP2024-10-31
74,595 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
386,728 GBP2024-10-31
384,257 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,453 GBP2024-10-31
137,423 GBP2023-10-31
Motor vehicles
66,983 GBP2024-10-31
64,447 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,436 GBP2024-10-31
201,870 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,030 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,536 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,566 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
130,680 GBP2024-10-31
172,239 GBP2023-10-31
Motor vehicles
7,612 GBP2024-10-31
10,148 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
175,000 GBP2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
21,495 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
21,875 GBP2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
15,828 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
38,281 GBP2023-11-01 ~ 2024-10-31
Motor vehicles, Under hire purchased contracts or finance leases
1,416 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
39,697 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
60,156 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
114,844 GBP2024-10-31
153,125 GBP2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
4,251 GBP2024-10-31
5,667 GBP2023-10-31
Under hire purchased contracts or finance leases
119,095 GBP2024-10-31
158,792 GBP2023-10-31
Merchandise
1,800 GBP2024-10-31
2,000 GBP2023-10-31
Value of work in progress
36,362 GBP2024-10-31
27,793 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
84,927 GBP2024-10-31
82,466 GBP2023-10-31
Other Debtors
Current
32,519 GBP2024-10-31
32,519 GBP2023-10-31
Prepayments
Current
23,831 GBP2024-10-31
22,649 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
260,298 GBP2024-10-31
250,270 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
25,000 GBP2024-10-31
27,866 GBP2023-10-31
Trade Creditors/Trade Payables
Current
93,589 GBP2024-10-31
139,073 GBP2023-10-31
Corporation Tax Payable
Current
21,819 GBP2024-10-31
6,845 GBP2023-10-31
Other Taxation & Social Security Payable
Current
9,342 GBP2024-10-31
6,899 GBP2023-10-31
Other Creditors
Current
639 GBP2024-10-31
599 GBP2023-10-31
Accrued Liabilities
Current
5,145 GBP2024-10-31
6,010 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-10-31
15,833 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
125,000 GBP2024-10-31
150,000 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Non-current, Between one and two years
5,833 GBP2024-10-31
Between two and five year, Non-current
5,833 GBP2023-10-31
Secured
15,833 GBP2024-10-31
25,833 GBP2023-10-31
Total Borrowings
Secured
165,833 GBP2024-10-31
203,699 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
34,573 GBP2024-10-31
45,597 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45 shares2024-10-31
Class 2 ordinary share
45 shares2024-10-31
Class 3 ordinary share
10 shares2024-10-31