M.J.D. PLUMBING AND HEATING SERVICES LIMITED - 2018-08-29
Average Number of Employees
172023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,500 GBP2024-04-30
8,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
1,500 GBP2024-04-30
2,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Office equipment
78,908 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
52,725 GBP2024-04-30
48,009 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
4,716 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Office equipment
26,183 GBP2024-04-30
30,899 GBP2023-04-30
Intangible Assets
1,500 GBP2024-04-30
2,000 GBP2023-04-30
Property, Plant & Equipment
26,183 GBP2024-04-30
30,899 GBP2023-04-30
Fixed Assets
27,683 GBP2024-04-30
32,899 GBP2023-04-30
Total Inventories
25,000 GBP2024-04-30
20,000 GBP2023-04-30
Debtors
1,314,440 GBP2024-04-30
903,294 GBP2023-04-30
Cash at bank and in hand
460,064 GBP2024-04-30
59,823 GBP2023-04-30
Current Assets
1,799,504 GBP2024-04-30
983,117 GBP2023-04-30
Creditors
Amounts falling due within one year
1,357,440 GBP2024-04-30
573,187 GBP2023-04-30
Net Current Assets/Liabilities
442,064 GBP2024-04-30
409,930 GBP2023-04-30
Total Assets Less Current Liabilities
469,747 GBP2024-04-30
442,829 GBP2023-04-30
Creditors
Amounts falling due after one year
95,398 GBP2024-04-30
127,217 GBP2023-04-30
Net Assets/Liabilities
374,349 GBP2024-04-30
315,612 GBP2023-04-30
Equity
Called up share capital
175 GBP2024-04-30
175 GBP2023-04-30
Retained earnings (accumulated losses)
374,174 GBP2024-04-30
315,437 GBP2023-04-30
Equity
374,349 GBP2024-04-30
315,612 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
15.002023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
10,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
8,500 GBP2024-04-30
8,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
78,908 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,725 GBP2024-04-30
48,009 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,716 GBP2023-05-01 ~ 2024-04-30
Trade Debtors/Trade Receivables
718,747 GBP2024-04-30
642,998 GBP2023-04-30
Amounts owed by group undertakings and participating interests
304,777 GBP2024-04-30
203,243 GBP2023-04-30
Other Debtors
290,916 GBP2024-04-30
57,053 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,944 GBP2024-04-30
44,974 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
996,749 GBP2024-04-30
361,935 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,875 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
123,585 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
12,414 GBP2024-04-30
9,080 GBP2023-04-30
Other Creditors
Amounts falling due within one year
186,748 GBP2024-04-30
150,323 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,500 GBP2024-04-30
78,552 GBP2023-04-30
Other Creditors
Amounts falling due after one year
59,898 GBP2024-04-30
48,665 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,620 GBP2023-04-30