M.C.S. CONTRACTS (ESSEX) LTD - 2003-01-28
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment
24,182 GBP2024-03-31
34,360 GBP2023-03-31
Fixed Assets
24,182 GBP2024-03-31
34,360 GBP2023-03-31
Debtors
61,587 GBP2024-03-31
90,945 GBP2023-03-31
Cash at bank and in hand
24,709 GBP2024-03-31
1,104 GBP2023-03-31
Current Assets
86,296 GBP2024-03-31
92,049 GBP2023-03-31
Net Current Assets/Liabilities
29,391 GBP2024-03-31
18,845 GBP2023-03-31
Total Assets Less Current Liabilities
53,573 GBP2024-03-31
53,205 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,062 GBP2023-03-31
Net Assets/Liabilities
46,631 GBP2024-03-31
43,553 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
46,629 GBP2024-03-31
43,551 GBP2023-03-31
Equity
46,631 GBP2024-03-31
43,553 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,175 GBP2024-03-31
8,175 GBP2023-03-31
Tools/Equipment for furniture and fittings
677 GBP2024-03-31
677 GBP2023-03-31
Motor vehicles
82,994 GBP2024-03-31
97,994 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
91,846 GBP2024-03-31
106,846 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,718 GBP2024-03-31
7,566 GBP2023-03-31
Tools/Equipment for furniture and fittings
516 GBP2024-03-31
347 GBP2023-03-31
Motor vehicles
59,430 GBP2024-03-31
64,573 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,664 GBP2024-03-31
72,486 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
152 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
169 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,855 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
457 GBP2024-03-31
609 GBP2023-03-31
Tools/Equipment for furniture and fittings
161 GBP2024-03-31
330 GBP2023-03-31
Motor vehicles
23,564 GBP2024-03-31
33,421 GBP2023-03-31
Trade Debtors/Trade Receivables
50,402 GBP2024-03-31
77,494 GBP2023-03-31
Other Debtors
11,185 GBP2024-03-31
13,451 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,149 GBP2024-03-31
23,690 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
569 GBP2024-03-31
2,272 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
3,403 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,784 GBP2024-03-31
Other Creditors
Amounts falling due within one year
42,000 GBP2024-03-31
47,242 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,062 GBP2023-03-31