K.R. MACKAY & COMPANY LIMITED - 2003-09-04
Property, Plant & Equipment
120,874 GBP2024-02-29
130,506 GBP2023-02-28
Total Inventories
364,546 GBP2024-02-29
373,444 GBP2023-02-28
Debtors
74,748 GBP2024-02-29
44,949 GBP2023-02-28
Cash at bank and in hand
260,851 GBP2024-02-29
366,344 GBP2023-02-28
Current Assets
700,145 GBP2024-02-29
784,737 GBP2023-02-28
Creditors
Current
276,496 GBP2024-02-29
294,203 GBP2023-02-28
Net Current Assets/Liabilities
423,649 GBP2024-02-29
490,534 GBP2023-02-28
Total Assets Less Current Liabilities
544,523 GBP2024-02-29
621,040 GBP2023-02-28
Net Assets/Liabilities
502,385 GBP2024-02-29
565,099 GBP2023-02-28
Equity
Called up share capital
56,000 GBP2024-02-29
56,000 GBP2023-02-28
Retained earnings (accumulated losses)
446,385 GBP2024-02-29
509,099 GBP2023-02-28
Equity
502,385 GBP2024-02-29
565,099 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
420,108 GBP2024-02-29
397,608 GBP2023-02-28
Land and buildings
68,102 GBP2024-02-29
68,102 GBP2023-02-28
Plant and equipment
352,006 GBP2024-02-29
329,506 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,234 GBP2024-02-29
267,102 GBP2023-02-28
Land and buildings
61,925 GBP2024-02-29
59,201 GBP2023-02-28
Plant and equipment
237,309 GBP2024-02-29
207,901 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,132 GBP2023-03-01 ~ 2024-02-29
Land and buildings
2,724 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
29,408 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
6,177 GBP2024-02-29
8,901 GBP2023-02-28
Plant and equipment
114,697 GBP2024-02-29
121,605 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
88,443 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
49,031 GBP2024-02-29
35,894 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
13,137 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
39,412 GBP2024-02-29
52,549 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,577 GBP2024-02-29
Current, Amounts falling due within one year
38,938 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
3,103 GBP2024-02-29
3,103 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
33,068 GBP2024-02-29
Current, Amounts falling due within one year
2,908 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
74,748 GBP2024-02-29
Current, Amounts falling due within one year
44,949 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
11,179 GBP2024-02-29
11,179 GBP2023-02-28
Trade Creditors/Trade Payables
Current
170,840 GBP2024-02-29
152,522 GBP2023-02-28
Other Taxation & Social Security Payable
Current
59,154 GBP2024-02-29
93,952 GBP2023-02-28
Other Creditors
Current
35,323 GBP2024-02-29
36,550 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
13,953 GBP2024-02-29
25,131 GBP2023-02-28
Other Creditors
Non-current
6,928 GBP2024-02-29
7,794 GBP2023-02-28