MACKAY CONTRACTS LTD. - 2003-03-17
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
2,453,153 GBP2025-03-31
2,746,104 GBP2024-03-31
Fixed Assets - Investments
173,835 GBP2025-03-31
173,835 GBP2024-03-31
Fixed Assets
2,626,988 GBP2025-03-31
2,919,939 GBP2024-03-31
Total Inventories
265,250 GBP2025-03-31
344,000 GBP2024-03-31
Debtors
2,571,763 GBP2025-03-31
952,173 GBP2024-03-31
Cash at bank and in hand
146,169 GBP2025-03-31
560,318 GBP2024-03-31
Current Assets
2,983,182 GBP2025-03-31
1,856,491 GBP2024-03-31
Creditors
Current
720,545 GBP2025-03-31
448,494 GBP2024-03-31
Net Current Assets/Liabilities
2,262,637 GBP2025-03-31
1,407,997 GBP2024-03-31
Total Assets Less Current Liabilities
4,889,625 GBP2025-03-31
4,327,936 GBP2024-03-31
Creditors
Non-current
-15,206 GBP2025-03-31
-60,825 GBP2024-03-31
Net Assets/Liabilities
4,273,820 GBP2025-03-31
3,835,157 GBP2024-03-31
Equity
Called up share capital
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Retained earnings (accumulated losses)
4,272,620 GBP2025-03-31
3,833,957 GBP2024-03-31
Equity
4,273,820 GBP2025-03-31
3,835,157 GBP2024-03-31
Average Number of Employees
482024-04-01 ~ 2025-03-31
432023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,055,400 GBP2025-03-31
4,602,810 GBP2024-03-31
Motor vehicles
1,379,307 GBP2025-03-31
1,227,502 GBP2024-03-31
Computers
21,451 GBP2025-03-31
10,912 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,463,898 GBP2025-03-31
6,240,044 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-49,900 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-65,549 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-506,529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,099,969 GBP2025-03-31
2,682,787 GBP2024-03-31
Motor vehicles
900,916 GBP2025-03-31
802,434 GBP2024-03-31
Computers
9,860 GBP2025-03-31
8,719 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,010,745 GBP2025-03-31
3,493,940 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
435,108 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
133,275 GBP2024-04-01 ~ 2025-03-31
Computers
1,141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
569,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,926 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-34,793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,955,431 GBP2025-03-31
1,920,023 GBP2024-03-31
Motor vehicles
478,391 GBP2025-03-31
425,068 GBP2024-03-31
Computers
11,591 GBP2025-03-31
2,193 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
202,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
94,617 GBP2025-03-31
67,583 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
27,034 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
108,133 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
135,167 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
173,835 GBP2024-03-31
Other Investments Other Than Loans
173,835 GBP2025-03-31
173,835 GBP2024-03-31
Value of work in progress
223,000 GBP2025-03-31
294,500 GBP2024-03-31
Finished Goods
42,250 GBP2025-03-31
49,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,432,212 GBP2025-03-31
642,864 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
260,165 GBP2025-03-31
296,165 GBP2024-03-31
Prepayments/Accrued Income
Current
755,000 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
2,571,763 GBP2025-03-31
Amounts falling due within one year, Current
952,173 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
45,619 GBP2025-03-31
45,619 GBP2024-03-31
Trade Creditors/Trade Payables
Current
321,407 GBP2025-03-31
303,775 GBP2024-03-31
Corporation Tax Payable
Current
200,714 GBP2025-03-31
8,523 GBP2024-03-31
Other Taxation & Social Security Payable
Current
62,385 GBP2025-03-31
52,848 GBP2024-03-31
Other Creditors
Current
1,216 GBP2025-03-31
4,002 GBP2024-03-31
Accrued Liabilities
Current
7,750 GBP2025-03-31
9,625 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,206 GBP2025-03-31
60,825 GBP2024-03-31