M.C.D. ELECTRICAL SERVICES LTD. - 2019-07-01
Property, Plant & Equipment
158,590 GBP2024-03-31
161,837 GBP2023-03-31
Investment Property
0 GBP2024-03-31
1,272,000 GBP2023-03-31
Fixed Assets
158,590 GBP2024-03-31
1,433,837 GBP2023-03-31
Debtors
3,218,898 GBP2024-03-31
724,638 GBP2023-03-31
Cash at bank and in hand
324,835 GBP2024-03-31
206,851 GBP2023-03-31
Current Assets
3,854,919 GBP2024-03-31
1,238,378 GBP2023-03-31
Net Current Assets/Liabilities
2,033,635 GBP2024-03-31
360,567 GBP2023-03-31
Total Assets Less Current Liabilities
2,192,225 GBP2024-03-31
1,794,404 GBP2023-03-31
Creditors
Non-current
-354,000 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
1,831,687 GBP2024-03-31
1,734,366 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Capital redemption reserve
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,821,687 GBP2024-03-31
1,567,296 GBP2023-03-31
Equity
1,831,687 GBP2024-03-31
1,734,366 GBP2023-03-31
Average Number of Employees
592023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
195,349 GBP2024-03-31
185,264 GBP2023-03-31
Plant and equipment
56,455 GBP2024-03-31
54,345 GBP2023-03-31
Furniture and fittings
51,551 GBP2024-03-31
50,883 GBP2023-03-31
Computers
54,387 GBP2024-03-31
43,416 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
357,742 GBP2024-03-31
333,908 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
78,455 GBP2024-03-31
60,653 GBP2023-03-31
Plant and equipment
50,035 GBP2024-03-31
48,802 GBP2023-03-31
Furniture and fittings
43,997 GBP2024-03-31
41,893 GBP2023-03-31
Computers
26,665 GBP2024-03-31
20,723 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,152 GBP2024-03-31
172,071 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,802 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,233 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,104 GBP2023-04-01 ~ 2024-03-31
Computers
5,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,081 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
116,894 GBP2024-03-31
124,611 GBP2023-03-31
Plant and equipment
6,420 GBP2024-03-31
5,543 GBP2023-03-31
Furniture and fittings
7,554 GBP2024-03-31
8,990 GBP2023-03-31
Computers
27,722 GBP2024-03-31
22,693 GBP2023-03-31
Investment Property - Fair Value Model
0 GBP2024-03-31
1,272,000 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-1,272,000 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
557,666 GBP2024-03-31
44,081 GBP2023-03-31
Amounts Owed By Related Parties
1,391,870 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Current
1,196,891 GBP2024-03-31
586,501 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
83,333 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
831,499 GBP2024-03-31
511,459 GBP2023-03-31
Other Taxation & Social Security Payable
Current
279,080 GBP2024-03-31
119,167 GBP2023-03-31
Other Creditors
Current
627,372 GBP2024-03-31
247,185 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
354,000 GBP2024-03-31
0 GBP2023-03-31