G. MCMULLAN PLUMBING & HEATING LIMITED - 2007-08-20
Average Number of Employees
442023-07-01 ~ 2024-06-30
362022-07-01 ~ 2023-06-30
Property, Plant & Equipment
527,106 GBP2024-06-30
414,360 GBP2023-06-30
Fixed Assets
527,106 GBP2024-06-30
414,360 GBP2023-06-30
Total Inventories
141,156 GBP2024-06-30
555,960 GBP2023-06-30
Debtors
2,757,847 GBP2024-06-30
1,639,868 GBP2023-06-30
Cash at bank and in hand
594,057 GBP2024-06-30
483,748 GBP2023-06-30
Current Assets
3,493,060 GBP2024-06-30
2,679,576 GBP2023-06-30
Net Current Assets/Liabilities
816,738 GBP2024-06-30
690,901 GBP2023-06-30
Total Assets Less Current Liabilities
1,343,844 GBP2024-06-30
1,105,261 GBP2023-06-30
Net Assets/Liabilities
1,343,844 GBP2024-06-30
1,105,261 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
1,343,842 GBP2024-06-30
1,105,259 GBP2023-06-30
Equity
1,343,844 GBP2024-06-30
1,105,261 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
20.002023-07-01 ~ 2024-06-30
Motor vehicles
20.002023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-06-30
Intangible Assets - Gross Cost
20,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
99,887 GBP2024-06-30
99,046 GBP2023-06-30
Plant and equipment
445,101 GBP2024-06-30
459,337 GBP2023-06-30
Tools/Equipment for furniture and fittings
140,658 GBP2024-06-30
114,095 GBP2023-06-30
Motor vehicles
516,421 GBP2024-06-30
306,549 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,202,067 GBP2024-06-30
979,027 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-25,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-25,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
309,323 GBP2024-06-30
280,378 GBP2023-06-30
Tools/Equipment for furniture and fittings
76,105 GBP2024-06-30
59,967 GBP2023-06-30
Motor vehicles
263,569 GBP2024-06-30
200,356 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
674,961 GBP2024-06-30
564,667 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,945 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
16,138 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
63,213 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,294 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
73,923 GBP2024-06-30
Plant and equipment
135,778 GBP2024-06-30
178,959 GBP2023-06-30
Tools/Equipment for furniture and fittings
64,553 GBP2024-06-30
54,128 GBP2023-06-30
Motor vehicles
252,852 GBP2024-06-30
106,193 GBP2023-06-30
Land and buildings, Owned/Freehold
75,080 GBP2023-06-30
Trade Debtors/Trade Receivables
2,521,661 GBP2024-06-30
1,460,265 GBP2023-06-30
Other Debtors
236,186 GBP2024-06-30
179,603 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
216,193 GBP2024-06-30
87,580 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,542,196 GBP2024-06-30
1,056,940 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
50,903 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
102,754 GBP2024-06-30
88,617 GBP2023-06-30
Other Creditors
Amounts falling due within one year
764,276 GBP2024-06-30
755,538 GBP2023-06-30
Advances or credits given to directors
-249,049 GBP2022-06-30
Advances or credits made to directors during the period
249,049 GBP2022-07-01 ~ 2023-06-30