M.J. PATCH ENGINEERING LIMITED - 2003-11-19
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
798,600 GBP2024-03-31
810,229 GBP2023-03-31
Total Inventories
254,471 GBP2024-03-31
344,816 GBP2023-03-31
Debtors
1,858,708 GBP2024-03-31
1,204,323 GBP2023-03-31
Cash at bank and in hand
322,949 GBP2024-03-31
783,011 GBP2023-03-31
Current Assets
2,436,128 GBP2024-03-31
2,332,150 GBP2023-03-31
Net Current Assets/Liabilities
1,446,903 GBP2024-03-31
1,397,321 GBP2023-03-31
Total Assets Less Current Liabilities
2,245,503 GBP2024-03-31
2,207,550 GBP2023-03-31
Creditors
Non-current
-26,097 GBP2024-03-31
-48,386 GBP2023-03-31
Net Assets/Liabilities
2,133,786 GBP2024-03-31
2,038,434 GBP2023-03-31
Equity
Called up share capital
105 GBP2024-03-31
105 GBP2023-03-31
Retained earnings (accumulated losses)
2,133,681 GBP2024-03-31
2,038,329 GBP2023-03-31
Equity
2,133,786 GBP2024-03-31
2,038,434 GBP2023-03-31
Average Number of Employees
502023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
365,362 GBP2024-03-31
365,362 GBP2023-03-31
Plant and equipment
982,000 GBP2024-03-31
879,457 GBP2023-03-31
Furniture and fittings
259,797 GBP2024-03-31
229,435 GBP2023-03-31
Motor vehicles
415,289 GBP2024-03-31
459,381 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,022,448 GBP2024-03-31
1,933,635 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,900 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-349 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-44,092 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-62,341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,337 GBP2024-03-31
94,723 GBP2023-03-31
Plant and equipment
666,852 GBP2024-03-31
612,613 GBP2023-03-31
Furniture and fittings
198,403 GBP2024-03-31
183,436 GBP2023-03-31
Motor vehicles
249,256 GBP2024-03-31
232,634 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,223,848 GBP2024-03-31
1,123,406 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,614 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
70,960 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
15,314 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
55,366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,721 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-347 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-38,744 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
256,025 GBP2024-03-31
270,639 GBP2023-03-31
Plant and equipment
315,148 GBP2024-03-31
266,844 GBP2023-03-31
Furniture and fittings
61,394 GBP2024-03-31
45,999 GBP2023-03-31
Motor vehicles
166,033 GBP2024-03-31
226,747 GBP2023-03-31
Value of work in progress
254,471 GBP2024-03-31
344,816 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
916,120 GBP2024-03-31
538,821 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
212,823 GBP2024-03-31
223,898 GBP2023-03-31
Other Debtors
Current
409,926 GBP2024-03-31
214,025 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
66,267 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
69,299 GBP2024-03-31
84,449 GBP2023-03-31
Prepayments/Accrued Income
Current
179,406 GBP2024-03-31
128,173 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,858,708 GBP2024-03-31
1,204,323 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
22,799 GBP2024-03-31
35,733 GBP2023-03-31
Trade Creditors/Trade Payables
Current
633,793 GBP2024-03-31
414,397 GBP2023-03-31
Other Taxation & Social Security Payable
Current
50,235 GBP2024-03-31
Other Creditors
Current
193,711 GBP2024-03-31
183,534 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
63,665 GBP2024-03-31
239,165 GBP2023-03-31