VIVION P. MCSORLEY ELECTRICAL LTD - 2000-04-03
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment
316,537 GBP2024-03-31
268,186 GBP2023-03-31
Fixed Assets
316,537 GBP2024-03-31
268,186 GBP2023-03-31
Total Inventories
15,500 GBP2024-03-31
15,500 GBP2023-03-31
Debtors
637,255 GBP2024-03-31
604,583 GBP2023-03-31
Cash at bank and in hand
160,971 GBP2024-03-31
179,682 GBP2023-03-31
Current Assets
813,726 GBP2024-03-31
799,765 GBP2023-03-31
Net Current Assets/Liabilities
-93,904 GBP2024-03-31
-10,991 GBP2023-03-31
Total Assets Less Current Liabilities
222,633 GBP2024-03-31
257,195 GBP2023-03-31
Creditors
Amounts falling due after one year
-14,117 GBP2024-03-31
-42,767 GBP2023-03-31
Net Assets/Liabilities
171,933 GBP2024-03-31
187,809 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
171,931 GBP2024-03-31
187,807 GBP2023-03-31
269,482 GBP2022-03-31
Equity
171,933 GBP2024-03-31
187,809 GBP2023-03-31
269,484 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
61,901 GBP2023-04-01 ~ 2024-03-31
-3,898 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
61,901 GBP2023-04-01 ~ 2024-03-31
-3,898 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
61,901 GBP2023-04-01 ~ 2024-03-31
-3,898 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
61,901 GBP2023-04-01 ~ 2024-03-31
-3,898 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-77,777 GBP2023-04-01 ~ 2024-03-31
-77,777 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-77,777 GBP2023-04-01 ~ 2024-03-31
-77,777 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-77,777 GBP2023-04-01 ~ 2024-03-31
-77,777 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-77,777 GBP2023-04-01 ~ 2024-03-31
-77,777 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
53,440 GBP2024-03-31
53,440 GBP2023-03-31
Plant and equipment
213,367 GBP2024-03-31
160,117 GBP2023-03-31
Tools/Equipment for furniture and fittings
113,706 GBP2024-03-31
110,304 GBP2023-03-31
Motor vehicles
311,026 GBP2024-03-31
274,680 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
691,539 GBP2024-03-31
598,541 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-17,405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,721 GBP2024-03-31
90,306 GBP2023-03-31
Tools/Equipment for furniture and fittings
94,148 GBP2024-03-31
89,687 GBP2023-03-31
Motor vehicles
173,133 GBP2024-03-31
150,362 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,002 GBP2024-03-31
330,355 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,415 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
4,461 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
34,473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,702 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,702 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
53,440 GBP2024-03-31
53,440 GBP2023-03-31
Plant and equipment
105,646 GBP2024-03-31
69,811 GBP2023-03-31
Tools/Equipment for furniture and fittings
19,558 GBP2024-03-31
20,617 GBP2023-03-31
Motor vehicles
137,893 GBP2024-03-31
124,318 GBP2023-03-31
Trade Debtors/Trade Receivables
274,167 GBP2024-03-31
205,069 GBP2023-03-31
Other Debtors
363,088 GBP2024-03-31
399,514 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
52,018 GBP2024-03-31
34,965 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
269,618 GBP2024-03-31
454,021 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
5,034 GBP2024-03-31
8,980 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
50,163 GBP2024-03-31
41,031 GBP2023-03-31
Other Creditors
Amounts falling due within one year
530,797 GBP2024-03-31
271,759 GBP2023-03-31
Amounts falling due after one year
14,117 GBP2024-03-31
42,767 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
0.02 shares2023-04-01 ~ 2024-03-31
Advances or credits given to directors
-88,973 GBP2024-03-31
-25,313 GBP2023-03-31
-120,339 GBP2022-03-31
Advances or credits made to directors during the period
-63,975 GBP2023-04-01 ~ 2024-03-31
-142,777 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
315 GBP2023-04-01 ~ 2024-03-31
237,803 GBP2022-04-01 ~ 2023-03-31