Property, Plant & Equipment
74,814 GBP2025-07-31
71,816 GBP2024-07-31
Fixed Assets
74,814 GBP2025-07-31
71,816 GBP2024-07-31
Total Inventories
3,288,792 GBP2025-07-31
1,119,606 GBP2024-07-31
Debtors
50,996 GBP2025-07-31
806,033 GBP2024-07-31
Cash at bank and in hand
990,048 GBP2025-07-31
274,807 GBP2024-07-31
Current Assets
4,329,836 GBP2025-07-31
2,200,446 GBP2024-07-31
Net Current Assets/Liabilities
1,333,833 GBP2025-07-31
1,117,022 GBP2024-07-31
Total Assets Less Current Liabilities
1,408,647 GBP2025-07-31
1,188,838 GBP2024-07-31
Net Assets/Liabilities
1,401,610 GBP2025-07-31
1,184,060 GBP2024-07-31
Equity
Called up share capital
20 GBP2025-07-31
20 GBP2024-07-31
Retained earnings (accumulated losses)
1,401,590 GBP2025-07-31
1,184,040 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
46,667 GBP2025-07-31
46,667 GBP2024-07-31
Plant and equipment
90,113 GBP2025-07-31
82,572 GBP2024-07-31
Furniture and fittings
2,315 GBP2025-07-31
2,315 GBP2024-07-31
Computers
5,305 GBP2025-07-31
4,880 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
144,400 GBP2025-07-31
136,434 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,279 GBP2025-07-31
60,896 GBP2024-07-31
Furniture and fittings
2,124 GBP2025-07-31
2,090 GBP2024-07-31
Computers
2,183 GBP2025-07-31
1,632 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,586 GBP2025-07-31
64,618 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,383 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
34 GBP2024-08-01 ~ 2025-07-31
Computers
551 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,968 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
46,667 GBP2025-07-31
46,667 GBP2024-07-31
Plant and equipment
24,834 GBP2025-07-31
21,676 GBP2024-07-31
Furniture and fittings
191 GBP2025-07-31
225 GBP2024-07-31
Computers
3,122 GBP2025-07-31
3,248 GBP2024-07-31
Value of work in progress
3,288,792 GBP2025-07-31
1,119,606 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
50,996 GBP2025-07-31
39,948 GBP2024-07-31
Corporation Tax Payable
Current
71,850 GBP2025-07-31
Other Taxation & Social Security Payable
Current
1,653 GBP2025-07-31
4,974 GBP2024-07-31
Other Creditors
Current
3,101 GBP2025-07-31
2,246 GBP2024-07-31
Amounts owed to directors
Current
750,586 GBP2025-07-31
1,069,204 GBP2024-07-31
MCALLISTER DEVELOPMENTS LIMITED
InfoRegistered number 05872550The Old Barn Off Wood Street, Swanley Village, Swanley, Kent BR8 7PA
PRIVATE LIMITED COMPANY incorporated on 2006-07-11 (19 years 10 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-04-29
CIF 0MCALLISTER DEVELOPMENTS LIMITED
SRegistered number 05872550
Riddingtons Ltd, The Barn, Off Wood Street, Swanley Village, Kent, England, BR8 7PA
Private Limited Company in Companies House, England
CIF 1 MCALLISTER DEVELOPMENTS LIMITED
SRegistered number 05872550
Riddingtons Ltd, The Old Barn Off Wood Street, Swanley Village, Kent, England, BR8 7PA
Private Limited Company in Companies House, England
CIF 2 MCALLISTER DEVELOPMENTS LIMITED
SRegistered number 05872550
The Old Barn, Off Wood Street, Swanley Village, Kent, United Kingdom, BR8 7PA
Private Limited Company in Companies House, England
CIF 3