M.C.S. HYDRAULICS UK LTD. - 2020-07-30
Property, Plant & Equipment
61,643 GBP2024-12-31
75,482 GBP2023-12-31
Debtors
605,892 GBP2024-12-31
407,751 GBP2023-12-31
Cash at bank and in hand
457,003 GBP2024-12-31
449,662 GBP2023-12-31
Current Assets
2,429,256 GBP2024-12-31
2,015,457 GBP2023-12-31
Net Current Assets/Liabilities
610,322 GBP2024-12-31
450,583 GBP2023-12-31
Total Assets Less Current Liabilities
671,965 GBP2024-12-31
526,065 GBP2023-12-31
Net Assets/Liabilities
660,152 GBP2024-12-31
511,111 GBP2023-12-31
Equity
Called up share capital
441,000 GBP2024-12-31
441,000 GBP2023-12-31
Retained earnings (accumulated losses)
219,152 GBP2024-12-31
70,111 GBP2023-12-31
Equity
660,152 GBP2024-12-31
511,111 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,294 GBP2024-12-31
40,294 GBP2023-12-31
Other
107,848 GBP2024-12-31
105,693 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
148,142 GBP2024-12-31
145,987 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,732 GBP2024-12-31
17,280 GBP2023-12-31
Other
65,767 GBP2024-12-31
53,225 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,499 GBP2024-12-31
70,505 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,452 GBP2024-01-01 ~ 2024-12-31
Other
12,542 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,994 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
19,562 GBP2024-12-31
23,014 GBP2023-12-31
Other
42,081 GBP2024-12-31
52,468 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
422,360 GBP2024-12-31
367,757 GBP2023-12-31
Amounts Owed By Related Parties
126,242 GBP2024-12-31
Current
23 GBP2023-12-31
Other Debtors
Amounts falling due within one year
57,290 GBP2024-12-31
39,971 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
605,892 GBP2024-12-31
407,751 GBP2023-12-31
Trade Creditors/Trade Payables
Current
131,206 GBP2024-12-31
89,021 GBP2023-12-31
Amounts owed to group undertakings
Current
1,398,426 GBP2024-12-31
1,084,094 GBP2023-12-31
Corporation Tax Payable
Current
53,947 GBP2024-12-31
13,023 GBP2023-12-31
Other Taxation & Social Security Payable
Current
104,489 GBP2024-12-31
101,102 GBP2023-12-31
Other Creditors
Current
130,866 GBP2024-12-31
277,634 GBP2023-12-31
Creditors
Current
1,818,934 GBP2024-12-31
1,564,874 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
441,000 shares2024-12-31
441,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
68,312 GBP2024-12-31
100,369 GBP2023-12-31