MCDONALD ENGINEERS (UK) LTD. - 2018-08-06
Property, Plant & Equipment
122,070 GBP2021-03-31
160,615 GBP2020-03-31
Total Inventories
794,823 GBP2021-03-31
787,409 GBP2020-03-31
Debtors
933,877 GBP2021-03-31
817,149 GBP2020-03-31
Cash at bank and in hand
570,756 GBP2021-03-31
323,036 GBP2020-03-31
Current Assets
2,299,456 GBP2021-03-31
1,927,594 GBP2020-03-31
Creditors
Current
886,397 GBP2021-03-31
602,609 GBP2020-03-31
Net Current Assets/Liabilities
1,413,059 GBP2021-03-31
1,324,985 GBP2020-03-31
Total Assets Less Current Liabilities
1,535,129 GBP2021-03-31
1,485,600 GBP2020-03-31
Net Assets/Liabilities
1,517,332 GBP2021-03-31
1,465,526 GBP2020-03-31
Equity
Called up share capital
80,000 GBP2021-03-31
80,000 GBP2020-03-31
Retained earnings (accumulated losses)
1,437,332 GBP2021-03-31
1,385,526 GBP2020-03-31
Equity
1,517,332 GBP2021-03-31
1,465,526 GBP2020-03-31
Average Number of Employees
382020-04-01 ~ 2021-03-31
382019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
363,518 GBP2021-03-31
363,518 GBP2020-03-31
Furniture and fittings
31,013 GBP2021-03-31
31,013 GBP2020-03-31
Motor vehicles
111,624 GBP2021-03-31
143,019 GBP2020-03-31
Computers
48,889 GBP2021-03-31
48,889 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
555,044 GBP2021-03-31
586,439 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-60,894 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-60,894 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
307,948 GBP2021-03-31
288,740 GBP2020-03-31
Furniture and fittings
27,876 GBP2021-03-31
27,092 GBP2020-03-31
Motor vehicles
51,449 GBP2021-03-31
65,087 GBP2020-03-31
Computers
45,701 GBP2021-03-31
44,905 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,974 GBP2021-03-31
425,824 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,208 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
784 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
8,284 GBP2020-04-01 ~ 2021-03-31
Computers
796 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,072 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,922 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,922 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
55,570 GBP2021-03-31
74,778 GBP2020-03-31
Furniture and fittings
3,137 GBP2021-03-31
3,921 GBP2020-03-31
Motor vehicles
60,175 GBP2021-03-31
77,932 GBP2020-03-31
Computers
3,188 GBP2021-03-31
3,984 GBP2020-03-31
Finished Goods
794,823 GBP2021-03-31
787,409 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
815,369 GBP2021-03-31
738,503 GBP2020-03-31
Prepayments/Accrued Income
Current
118,508 GBP2021-03-31
78,646 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
933,877 GBP2021-03-31
817,149 GBP2020-03-31
Trade Creditors/Trade Payables
Current
385,263 GBP2021-03-31
312,891 GBP2020-03-31
Amounts owed to group undertakings
Current
5,096 GBP2021-03-31
5,096 GBP2020-03-31
Corporation Tax Payable
Current
67,801 GBP2021-03-31
58,055 GBP2020-03-31
Other Taxation & Social Security Payable
Current
121,951 GBP2021-03-31
162,164 GBP2020-03-31
Other Creditors
Current
306,286 GBP2021-03-31
64,403 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,797 GBP2021-03-31
20,074 GBP2020-03-31