MACKAY CONTRACTS LTD. - 2003-03-17
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
2,746,104 GBP2024-03-31
2,962,704 GBP2023-03-31
Fixed Assets - Investments
173,835 GBP2024-03-31
173,835 GBP2023-03-31
Fixed Assets
2,919,939 GBP2024-03-31
3,136,539 GBP2023-03-31
Total Inventories
344,000 GBP2024-03-31
221,750 GBP2023-03-31
Debtors
952,173 GBP2024-03-31
858,783 GBP2023-03-31
Cash at bank and in hand
560,318 GBP2024-03-31
213,540 GBP2023-03-31
Current Assets
1,856,491 GBP2024-03-31
1,294,073 GBP2023-03-31
Creditors
Current
448,494 GBP2024-03-31
234,914 GBP2023-03-31
Net Current Assets/Liabilities
1,407,997 GBP2024-03-31
1,059,159 GBP2023-03-31
Total Assets Less Current Liabilities
4,327,936 GBP2024-03-31
4,195,698 GBP2023-03-31
Creditors
Non-current
-60,825 GBP2024-03-31
-106,444 GBP2023-03-31
Net Assets/Liabilities
3,835,157 GBP2024-03-31
3,747,384 GBP2023-03-31
Equity
Called up share capital
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Retained earnings (accumulated losses)
3,833,957 GBP2024-03-31
3,746,184 GBP2023-03-31
Equity
3,835,157 GBP2024-03-31
3,747,384 GBP2023-03-31
Average Number of Employees
432023-04-01 ~ 2024-03-31
482022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,602,810 GBP2024-03-31
4,495,164 GBP2023-03-31
Motor vehicles
1,227,502 GBP2024-03-31
1,101,096 GBP2023-03-31
Computers
10,912 GBP2024-03-31
10,262 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,240,044 GBP2024-03-31
5,997,602 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-239,924 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-47,547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-287,471 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,682,787 GBP2024-03-31
2,290,129 GBP2023-03-31
Motor vehicles
802,434 GBP2024-03-31
736,516 GBP2023-03-31
Computers
8,719 GBP2024-03-31
8,253 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,493,940 GBP2024-03-31
3,034,898 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
423,146 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
113,465 GBP2023-04-01 ~ 2024-03-31
Computers
466 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
537,077 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,488 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-47,547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,920,023 GBP2024-03-31
2,205,035 GBP2023-03-31
Motor vehicles
425,068 GBP2024-03-31
364,580 GBP2023-03-31
Computers
2,193 GBP2024-03-31
2,009 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
202,750 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
67,583 GBP2024-03-31
33,792 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
33,791 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
135,167 GBP2024-03-31
168,958 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
173,835 GBP2023-03-31
Other Investments Other Than Loans
173,835 GBP2024-03-31
173,835 GBP2023-03-31
Value of work in progress
294,500 GBP2024-03-31
209,500 GBP2023-03-31
Finished Goods
49,500 GBP2024-03-31
12,250 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
642,864 GBP2024-03-31
466,526 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
296,165 GBP2024-03-31
316,165 GBP2023-03-31
Prepayments/Accrued Income
Current
500 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
952,173 GBP2024-03-31
858,783 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
45,619 GBP2024-03-31
45,619 GBP2023-03-31
Trade Creditors/Trade Payables
Current
303,775 GBP2024-03-31
101,735 GBP2023-03-31
Corporation Tax Payable
Current
8,523 GBP2024-03-31
Other Taxation & Social Security Payable
Current
52,848 GBP2024-03-31
38,307 GBP2023-03-31
Other Creditors
Current
4,002 GBP2024-03-31
6,144 GBP2023-03-31
Accrued Liabilities
Current
9,625 GBP2024-03-31
9,665 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
60,825 GBP2024-03-31
106,444 GBP2023-03-31