M.M. CARS LIMITED - 2013-11-07
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,077,830 GBP2024-03-31
5,615,873 GBP2023-03-31
Fixed Assets - Investments
124,368 GBP2024-03-31
102,460 GBP2023-03-31
Fixed Assets
6,202,198 GBP2024-03-31
5,718,333 GBP2023-03-31
Total Inventories
40,975 GBP2024-03-31
28,365 GBP2023-03-31
Debtors
1,703,314 GBP2024-03-31
82,518 GBP2023-03-31
Cash at bank and in hand
307,695 GBP2024-03-31
650,337 GBP2023-03-31
Current Assets
2,051,984 GBP2024-03-31
761,220 GBP2023-03-31
Creditors
Current
2,789,353 GBP2024-03-31
1,152,965 GBP2023-03-31
Net Current Assets/Liabilities
-737,369 GBP2024-03-31
-391,745 GBP2023-03-31
Total Assets Less Current Liabilities
5,464,829 GBP2024-03-31
5,326,588 GBP2023-03-31
Net Assets/Liabilities
3,214,816 GBP2024-03-31
2,790,017 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
3,214,715 GBP2024-03-31
2,789,916 GBP2023-03-31
Equity
3,214,816 GBP2024-03-31
2,790,017 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
31,465 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,465 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,004,228 GBP2024-03-31
871,648 GBP2023-03-31
Plant and equipment
100,485 GBP2024-03-31
63,735 GBP2023-03-31
Furniture and fittings
4,064 GBP2024-03-31
4,064 GBP2023-03-31
Motor vehicles
6,313,221 GBP2024-03-31
5,984,572 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,421,998 GBP2024-03-31
6,924,019 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-363,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-363,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
205,116 GBP2024-03-31
205,116 GBP2023-03-31
Plant and equipment
22,422 GBP2024-03-31
12,373 GBP2023-03-31
Furniture and fittings
2,018 GBP2024-03-31
665 GBP2023-03-31
Motor vehicles
1,114,612 GBP2024-03-31
1,089,992 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,344,168 GBP2024-03-31
1,308,146 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,049 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,353 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
127,922 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,324 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-103,302 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-103,302 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
799,112 GBP2024-03-31
666,532 GBP2023-03-31
Plant and equipment
78,063 GBP2024-03-31
51,362 GBP2023-03-31
Furniture and fittings
2,046 GBP2024-03-31
3,399 GBP2023-03-31
Motor vehicles
5,198,609 GBP2024-03-31
4,894,580 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
46,936 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,388 GBP2024-03-31
4,694 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,694 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
101,562 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
106,256 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
37,548 GBP2024-03-31
42,242 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
2,766,301 GBP2024-03-31
2,867,863 GBP2023-03-31
Under hire purchased contracts or finance leases
2,803,849 GBP2024-03-31
2,910,105 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,628,151 GBP2024-03-31
27,250 GBP2023-03-31
Other Debtors
Current
37,563 GBP2024-03-31
46,020 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
5,162 GBP2024-03-31
9,248 GBP2023-03-31
Prepayments/Accrued Income
Current
32,438 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,703,314 GBP2024-03-31
82,518 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
75,375 GBP2024-03-31
75,375 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
934,228 GBP2024-03-31
795,012 GBP2023-03-31
Trade Creditors/Trade Payables
Current
57,771 GBP2024-03-31
113,655 GBP2023-03-31
Corporation Tax Payable
Current
56,816 GBP2024-03-31
84,142 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,840 GBP2024-03-31
7,441 GBP2023-03-31
Other Creditors
Current
12,249 GBP2024-03-31
16,141 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,634,881 GBP2024-03-31
9,223 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
40,526 GBP2024-03-31
75,375 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,137,765 GBP2024-03-31
1,439,995 GBP2023-03-31
Bank Borrowings
Secured
281,620 GBP2024-03-31
354,849 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
906,003 GBP2024-03-31
817,102 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
906,003 GBP2024-03-31
817,102 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31