M. & A. JOINERY LIMITED - 2010-09-29
Property, Plant & Equipment
372,089 GBP2025-03-31
319,092 GBP2024-03-31
Fixed Assets
372,089 GBP2025-03-31
319,092 GBP2024-03-31
Total Inventories
885,272 GBP2025-03-31
104,473 GBP2024-03-31
Debtors
1,837,636 GBP2025-03-31
2,248,828 GBP2024-03-31
Cash at bank and in hand
1,218,888 GBP2025-03-31
2,686,156 GBP2024-03-31
Current Assets
3,941,796 GBP2025-03-31
5,039,457 GBP2024-03-31
Creditors
-1,648,295 GBP2025-03-31
-1,976,391 GBP2024-03-31
Net Current Assets/Liabilities
2,293,501 GBP2025-03-31
3,063,066 GBP2024-03-31
Total Assets Less Current Liabilities
2,665,590 GBP2025-03-31
3,382,158 GBP2024-03-31
Net Assets/Liabilities
2,510,105 GBP2025-03-31
3,270,074 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
2,509,605 GBP2025-03-31
3,269,574 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
282,927 GBP2025-03-31
227,419 GBP2024-03-31
Motor vehicles
320,452 GBP2025-03-31
236,355 GBP2024-03-31
Furniture and fittings
25,890 GBP2025-03-31
21,972 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
629,269 GBP2025-03-31
485,746 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,466 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-35,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-51,466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,239 GBP2025-03-31
88,820 GBP2024-03-31
Motor vehicles
117,286 GBP2025-03-31
65,162 GBP2024-03-31
Furniture and fittings
18,655 GBP2025-03-31
12,672 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,180 GBP2025-03-31
166,654 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,885 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
69,624 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,983 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,466 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-17,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,966 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
161,688 GBP2025-03-31
138,599 GBP2024-03-31
Motor vehicles
203,166 GBP2025-03-31
171,193 GBP2024-03-31
Furniture and fittings
7,235 GBP2025-03-31
9,300 GBP2024-03-31
Value of work in progress
885,272 GBP2025-03-31
104,473 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
53,505 GBP2025-03-31
493,587 GBP2024-03-31
Prepayments/Accrued Income
Current
804,844 GBP2025-03-31
282,274 GBP2024-03-31
Other Debtors
Current
979,287 GBP2025-03-31
1,472,967 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
37,179 GBP2025-03-31
Trade Creditors/Trade Payables
Current
605,431 GBP2025-03-31
717,427 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
39,884 GBP2025-03-31
157,785 GBP2024-03-31
Other Taxation & Social Security Payable
Current
318,346 GBP2025-03-31
1,056,131 GBP2024-03-31
Other Creditors
Current
42,144 GBP2025-03-31
35,698 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
605,311 GBP2025-03-31
9,350 GBP2024-03-31
Creditors
Current
1,648,295 GBP2025-03-31
1,976,391 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
72,535 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
39,884 GBP2024-03-31