MCLAY MCALISTER CORPORATE SERVICES LTD. - 2005-03-31
Property, Plant & Equipment
319,527 GBP2023-05-31
313,190 GBP2022-05-31
Fixed Assets
319,527 GBP2023-05-31
313,190 GBP2022-05-31
Total Inventories
195,000 GBP2023-05-31
210,000 GBP2022-05-31
Debtors
262,294 GBP2023-05-31
340,464 GBP2022-05-31
Cash at bank and in hand
44,271 GBP2023-05-31
32,960 GBP2022-05-31
Current Assets
501,565 GBP2023-05-31
583,424 GBP2022-05-31
Creditors
Current
214,087 GBP2023-05-31
237,710 GBP2022-05-31
Net Current Assets/Liabilities
287,478 GBP2023-05-31
345,714 GBP2022-05-31
Total Assets Less Current Liabilities
607,005 GBP2023-05-31
658,904 GBP2022-05-31
Creditors
Non-current
-194,791 GBP2023-05-31
-254,325 GBP2022-05-31
Net Assets/Liabilities
409,511 GBP2023-05-31
404,579 GBP2022-05-31
Equity
Called up share capital
32 GBP2023-05-31
32 GBP2022-05-31
Retained earnings (accumulated losses)
409,479 GBP2023-05-31
404,547 GBP2022-05-31
Equity
409,511 GBP2023-05-31
404,579 GBP2022-05-31
Average Number of Employees
132022-06-01 ~ 2023-05-31
152021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
578,587 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
578,587 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
371,153 GBP2023-05-31
371,153 GBP2022-05-31
Plant and equipment
43,072 GBP2023-05-31
21,729 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
414,225 GBP2023-05-31
392,882 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,812 GBP2023-05-31
59,388 GBP2022-05-31
Plant and equipment
27,886 GBP2023-05-31
20,304 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,698 GBP2023-05-31
79,692 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,424 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
7,582 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,006 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
304,341 GBP2023-05-31
311,765 GBP2022-05-31
Plant and equipment
15,186 GBP2023-05-31
1,425 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
256,588 GBP2023-05-31
335,513 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
5,706 GBP2023-05-31
4,951 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
262,294 GBP2023-05-31
340,464 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2023-05-31
61,000 GBP2022-05-31
Other Taxation & Social Security Payable
Current
123,552 GBP2023-05-31
147,602 GBP2022-05-31
Other Creditors
Current
30,535 GBP2023-05-31
29,108 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
194,791 GBP2023-05-31
254,325 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,758 GBP2023-05-31
Between one and five year
41,224 GBP2023-05-31
All periods
56,982 GBP2023-05-31
Bank Borrowings
Secured
254,791 GBP2023-05-31
315,325 GBP2022-05-31