M.G.S. INVESTMENTS LIMITED - 2000-02-08
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,879,096 GBP2024-01-25
845,676 GBP2023-01-31
Total Inventories
1,320,364 GBP2024-01-25
1,490,134 GBP2023-01-31
Debtors
Current
1,730,285 GBP2024-01-25
2,254,512 GBP2023-01-31
Cash at bank and in hand
317,709 GBP2024-01-25
347,222 GBP2023-01-31
Net Assets/Liabilities
1,392,845 GBP2024-01-25
1,587,131 GBP2023-01-31
Equity
Called up share capital
46,900 GBP2024-01-25
46,900 GBP2023-01-31
Share premium
395,100 GBP2024-01-25
395,100 GBP2023-01-31
Retained earnings (accumulated losses)
950,845 GBP2024-01-25
1,145,131 GBP2023-01-31
Equity
1,392,845 GBP2024-01-25
1,587,131 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-02-01 ~ 2024-01-25
Office equipment
252023-02-01 ~ 2024-01-25
Average Number of Employees
412023-02-01 ~ 2024-01-25
352022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,603,615 GBP2024-01-25
629,013 GBP2023-01-31
Plant and equipment
524,235 GBP2024-01-25
392,089 GBP2023-01-31
Vehicles
527,458 GBP2024-01-25
473,465 GBP2023-01-31
Office equipment
75,439 GBP2024-01-25
75,439 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,730,747 GBP2024-01-25
1,570,006 GBP2023-01-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-01-25
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-25
Office equipment
0 GBP2023-02-01 ~ 2024-01-25
Property, Plant & Equipment - Disposals
-18,938 GBP2023-02-01 ~ 2024-01-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
120,643 GBP2024-01-25
83,900 GBP2023-01-31
Plant and equipment
298,494 GBP2024-01-25
243,400 GBP2023-01-31
Vehicles
383,161 GBP2024-01-25
352,176 GBP2023-01-31
Office equipment
49,353 GBP2024-01-25
44,854 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
851,651 GBP2024-01-25
724,330 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,743 GBP2023-02-01 ~ 2024-01-25
Plant and equipment
55,094 GBP2023-02-01 ~ 2024-01-25
Vehicles
46,553 GBP2023-02-01 ~ 2024-01-25
Office equipment
4,499 GBP2023-02-01 ~ 2024-01-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,889 GBP2023-02-01 ~ 2024-01-25
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-01-25
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-25
Office equipment
0 GBP2023-02-01 ~ 2024-01-25
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,568 GBP2023-02-01 ~ 2024-01-25
Property, Plant & Equipment
Land and buildings
1,482,972 GBP2024-01-25
545,113 GBP2023-01-31
Plant and equipment
225,741 GBP2024-01-25
148,689 GBP2023-01-31
Vehicles
144,297 GBP2024-01-25
121,289 GBP2023-01-31
Office equipment
26,086 GBP2024-01-25
30,585 GBP2023-01-31
Merchandise
884,410 GBP2024-01-25
832,291 GBP2023-01-31
Value of work in progress
435,954 GBP2024-01-25
657,843 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
867,252 GBP2024-01-25
1,652,835 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
547 GBP2024-01-25
547 GBP2023-01-31
Other Debtors
Current
785,694 GBP2024-01-25
282,948 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-25
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
843,641 GBP2024-01-25
614,447 GBP2023-01-31
Corporation Tax Payable
Current
63,561 GBP2024-01-25
153,503 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
44,547 GBP2024-01-25
21,987 GBP2023-01-31
Other Creditors
Current
1,716,095 GBP2024-01-25
2,288,888 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
17,560 GBP2024-01-25
27,500 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
117,747 GBP2024-01-25
39,811 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
46,900 shares2024-01-25
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-25
Nominal value of allotted share capital
Class 1 ordinary share
46,900 GBP2023-02-01 ~ 2024-01-25
46,900 GBP2022-02-01 ~ 2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2024-01-25
40,000 GBP2023-01-31
Between one and five year
120,000 GBP2024-01-25
160,000 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
160,000 GBP2024-01-25
200,000 GBP2023-01-31