M.G.S. INVESTMENTS LIMITED - 2000-02-08
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
845,676 GBP2023-01-31
612,678 GBP2022-01-31
Total Inventories
1,490,134 GBP2023-01-31
1,396,964 GBP2022-01-31
Debtors
Current
2,254,512 GBP2023-01-31
1,523,183 GBP2022-01-31
Cash at bank and in hand
347,222 GBP2023-01-31
449,337 GBP2022-01-31
Creditors
Non-current
-67,311 GBP2023-01-31
-58,074 GBP2022-01-31
Net Assets/Liabilities
1,587,131 GBP2023-01-31
1,359,862 GBP2022-01-31
Equity
Called up share capital
46,900 GBP2023-01-31
46,900 GBP2022-01-31
Share premium
395,100 GBP2023-01-31
395,100 GBP2022-01-31
Retained earnings (accumulated losses)
1,145,131 GBP2023-01-31
917,862 GBP2022-01-31
Equity
1,587,131 GBP2023-01-31
1,359,862 GBP2022-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-02-01 ~ 2023-01-31
Office equipment
252022-02-01 ~ 2023-01-31
Average Number of Employees
352022-02-01 ~ 2023-01-31
312021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
629,013 GBP2023-01-31
474,466 GBP2022-01-31
Plant and equipment
392,089 GBP2023-01-31
370,276 GBP2022-01-31
Vehicles
473,465 GBP2023-01-31
421,225 GBP2022-01-31
Office equipment
75,439 GBP2023-01-31
66,778 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
1,570,006 GBP2023-01-31
1,332,745 GBP2022-01-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2022-02-01 ~ 2023-01-31
Plant and equipment
-65,000 GBP2022-02-01 ~ 2023-01-31
Office equipment
0 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-65,000 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,900 GBP2023-01-31
67,738 GBP2022-01-31
Plant and equipment
243,400 GBP2023-01-31
291,192 GBP2022-01-31
Vehicles
352,176 GBP2023-01-31
321,292 GBP2022-01-31
Office equipment
44,854 GBP2023-01-31
39,845 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
724,330 GBP2023-01-31
720,067 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,162 GBP2022-02-01 ~ 2023-01-31
Plant and equipment
16,618 GBP2022-02-01 ~ 2023-01-31
Vehicles
30,884 GBP2022-02-01 ~ 2023-01-31
Office equipment
5,009 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,673 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2022-02-01 ~ 2023-01-31
Plant and equipment
-64,410 GBP2022-02-01 ~ 2023-01-31
Office equipment
0 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,410 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Land and buildings
545,113 GBP2023-01-31
406,728 GBP2022-01-31
Plant and equipment
148,689 GBP2023-01-31
79,084 GBP2022-01-31
Vehicles
121,289 GBP2023-01-31
99,933 GBP2022-01-31
Office equipment
30,585 GBP2023-01-31
26,933 GBP2022-01-31
Merchandise
832,291 GBP2023-01-31
676,992 GBP2022-01-31
Value of work in progress
657,843 GBP2023-01-31
719,972 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
1,652,835 GBP2023-01-31
690,772 GBP2022-01-31
Amount of corporation tax that is recoverable
Current
547 GBP2023-01-31
0 GBP2022-01-31
Other Debtors
Current
282,948 GBP2023-01-31
775,704 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-01-31
10,000 GBP2022-01-31
Trade Creditors/Trade Payables
Current
614,447 GBP2023-01-31
310,566 GBP2022-01-31
Corporation Tax Payable
Current
153,503 GBP2023-01-31
94,329 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Current
21,987 GBP2023-01-31
15,455 GBP2022-01-31
Other Creditors
Current
2,288,888 GBP2023-01-31
1,909,261 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
27,500 GBP2023-01-31
37,500 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Non-current
39,811 GBP2023-01-31
20,574 GBP2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
46,900 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-02-01 ~ 2023-01-31
Nominal value of allotted share capital
Class 1 ordinary share
46,900 GBP2022-02-01 ~ 2023-01-31
46,900 GBP2021-02-01 ~ 2022-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2023-01-31
40,000 GBP2022-01-31
Between one and five year
160,000 GBP2023-01-31
160,000 GBP2022-01-31
More than five year
0 GBP2023-01-31
40,000 GBP2022-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
200,000 GBP2023-01-31
240,000 GBP2022-01-31