Property, Plant & Equipment
194,572 GBP2024-09-30
176,830 GBP2023-09-30
Debtors
68,185 GBP2024-09-30
107,317 GBP2023-09-30
Cash at bank and in hand
100,942 GBP2024-09-30
88,032 GBP2023-09-30
Current Assets
169,127 GBP2024-09-30
195,349 GBP2023-09-30
Net Current Assets/Liabilities
13,583 GBP2024-09-30
24,632 GBP2023-09-30
Total Assets Less Current Liabilities
208,155 GBP2024-09-30
201,462 GBP2023-09-30
Net Assets/Liabilities
69,725 GBP2024-09-30
79,637 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
69,625 GBP2024-09-30
79,537 GBP2023-09-30
Equity
69,725 GBP2024-09-30
79,637 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,014 GBP2024-09-30
108,762 GBP2023-09-30
Vehicles
89,537 GBP2024-09-30
126,446 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
247,551 GBP2024-09-30
235,208 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,950 GBP2023-10-01 ~ 2024-09-30
Vehicles
-168,450 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-194,400 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,853 GBP2024-09-30
37,477 GBP2023-09-30
Vehicles
10,126 GBP2024-09-30
20,901 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,979 GBP2024-09-30
58,378 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,351 GBP2023-10-01 ~ 2024-09-30
Vehicles
7,025 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,376 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,975 GBP2023-10-01 ~ 2024-09-30
Vehicles
-17,800 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,775 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
115,161 GBP2024-09-30
71,285 GBP2023-09-30
Vehicles
79,411 GBP2024-09-30
105,545 GBP2023-09-30
Trade Debtors/Trade Receivables
1,980 GBP2023-09-30
Other Debtors
68,185 GBP2024-09-30
103,286 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
19,908 GBP2024-09-30
19,908 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
29,668 GBP2024-09-30
22,865 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
4,220 GBP2024-09-30
1,048 GBP2023-09-30
Other Creditors
Amounts falling due within one year
101,748 GBP2024-09-30
126,896 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
30,926 GBP2024-09-30
50,602 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
107,504 GBP2024-09-30
71,223 GBP2023-09-30
JME CONSTRUCTION & PLANT LTD
InfoMCE GROUNDWORKS LIMITED - 2024-06-24
MCE BUILDING SERVICES LIMITED - 2024-06-24
MCE BUILDING SERVIVCES LIMITED - 2024-06-24
Registered number 09754133Swallowfield Naunton, Upton-upon-severn, Worcester WR8 0PY
PRIVATE LIMITED COMPANY incorporated on 2015-08-28 (10 years 5 months). The company status is Active.
The last date of confirmation statement was made at 2024-08-27
CIF 0MCE GROUNDWORKS LTD
SRegistered number 09754133
Swallowfields, Naunton, Upton-upon-severn, Worcester, Worcestershire, United Kingdom, WR8 0PY
CIF 1 MCE GROUNDWORKS LTD
SRegistered number 09754133
Swallowfields, Naunton, Upton-upon-severn, Worcester, United Kingdom, WR8 0PY
Limited Company in Companies House, United Kingdom
CIF 2