H.O. MCBREEZE LIMITED - 2004-10-18
Property, Plant & Equipment
21,713 GBP2024-03-31
28,951 GBP2023-03-31
Total Inventories
1,264 GBP2024-03-31
1,264 GBP2023-03-31
Debtors
Current
188,491 GBP2024-03-31
184,612 GBP2023-03-31
Cash at bank and in hand
1,153,341 GBP2024-03-31
1,048,249 GBP2023-03-31
Current Assets
1,343,096 GBP2024-03-31
1,234,125 GBP2023-03-31
Net Current Assets/Liabilities
1,130,148 GBP2024-03-31
1,078,650 GBP2023-03-31
Net Assets/Liabilities
1,151,861 GBP2024-03-31
1,107,601 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1,151,661 GBP2024-03-31
1,107,401 GBP2023-03-31
Equity
1,151,861 GBP2024-03-31
1,107,601 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,215 GBP2024-03-31
3,215 GBP2023-03-31
Motor vehicles
148,942 GBP2024-03-31
148,942 GBP2023-03-31
Other
133,769 GBP2024-03-31
133,769 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
285,926 GBP2024-03-31
285,926 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,452 GBP2024-03-31
2,198 GBP2023-03-31
Motor vehicles
135,529 GBP2024-03-31
131,057 GBP2023-03-31
Other
126,232 GBP2024-03-31
123,720 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,213 GBP2024-03-31
256,975 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
254 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,472 GBP2023-04-01 ~ 2024-03-31
Other
2,512 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
763 GBP2024-03-31
1,017 GBP2023-03-31
Motor vehicles
13,413 GBP2024-03-31
17,885 GBP2023-03-31
Other
7,537 GBP2024-03-31
10,049 GBP2023-03-31
Other types of inventories not specified separately
1,264 GBP2024-03-31
1,264 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
176,657 GBP2024-03-31
172,431 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
188,491 GBP2024-03-31
184,612 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31
200 shares2023-03-31