L. MAC ELECTRICAL CONTRACTORS LIMITED - 2014-07-18
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
529,003 GBP2024-03-31
41,553 GBP2023-03-31
Debtors
2,464,153 GBP2024-03-31
1,856,512 GBP2023-03-31
Cash at bank and in hand
1,962,387 GBP2024-03-31
2,567,660 GBP2023-03-31
Current Assets
4,426,540 GBP2024-03-31
4,424,172 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,674,113 GBP2024-03-31
-1,607,757 GBP2023-03-31
Net Current Assets/Liabilities
2,752,427 GBP2024-03-31
2,816,415 GBP2023-03-31
Total Assets Less Current Liabilities
3,281,430 GBP2024-03-31
2,857,968 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-943,291 GBP2024-03-31
-950,055 GBP2023-03-31
Net Assets/Liabilities
2,205,839 GBP2024-03-31
1,905,113 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,205,739 GBP2024-03-31
1,905,013 GBP2023-03-31
Equity
2,205,839 GBP2024-03-31
1,905,113 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,933 GBP2024-03-31
24,433 GBP2023-03-31
Motor vehicles
569,901 GBP2024-03-31
26,628 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
628,834 GBP2024-03-31
51,061 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,447 GBP2024-03-31
9,508 GBP2023-03-31
Motor vehicles
82,384 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,831 GBP2024-03-31
9,508 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,939 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
82,384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,323 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
41,486 GBP2024-03-31
14,925 GBP2023-03-31
Motor vehicles
487,517 GBP2024-03-31
26,628 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,127,053 GBP2024-03-31
597,479 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
2,890 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,337,100 GBP2024-03-31
1,256,143 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,464,153 GBP2024-03-31
1,856,512 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
61,167 GBP2023-03-31
Trade Creditors/Trade Payables
Current
762,768 GBP2024-03-31
216,524 GBP2023-03-31
Other Taxation & Social Security Payable
Current
384,599 GBP2024-03-31
1,166,838 GBP2023-03-31
Other Creditors
Current
526,746 GBP2024-03-31
163,228 GBP2023-03-31
Creditors
Current
1,674,113 GBP2024-03-31
1,607,757 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
249,764 GBP2023-03-31
Other Creditors
Non-current
943,291 GBP2024-03-31
700,291 GBP2023-03-31
Creditors
Non-current
943,291 GBP2024-03-31
950,055 GBP2023-03-31