MCEWAN CONTRACT FURNITURE LTD. - 2019-06-20
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Turnover/Revenue
6,095,713 GBP2022-07-01 ~ 2023-06-30
6,462,875 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
802,248 GBP2022-07-01 ~ 2023-06-30
800,456 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
5,293,465 GBP2022-07-01 ~ 2023-06-30
5,662,419 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
3,221,319 GBP2022-07-01 ~ 2023-06-30
3,238,422 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
2,117,332 GBP2022-07-01 ~ 2023-06-30
2,433,631 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
111,020 GBP2022-07-01 ~ 2023-06-30
3,948 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
2,228,352 GBP2022-07-01 ~ 2023-06-30
2,437,579 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
451,534 GBP2022-07-01 ~ 2023-06-30
461,549 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
1,776,818 GBP2022-07-01 ~ 2023-06-30
1,976,030 GBP2021-07-01 ~ 2022-06-30
Equity
Retained earnings (accumulated losses)
18,963,667 GBP2023-06-30
17,186,849 GBP2022-06-30
15,210,819 GBP2021-06-30
Property, Plant & Equipment
430,394 GBP2023-06-30
402,641 GBP2022-06-30
Fixed Assets - Investments
3,903,198 GBP2023-06-30
4,040,910 GBP2022-06-30
Fixed Assets
4,333,592 GBP2023-06-30
4,443,551 GBP2022-06-30
Debtors
1,222,196 GBP2023-06-30
716,500 GBP2022-06-30
Cash at bank and in hand
14,168,902 GBP2023-06-30
12,814,243 GBP2022-06-30
Current Assets
15,391,098 GBP2023-06-30
13,530,743 GBP2022-06-30
Net Current Assets/Liabilities
14,741,881 GBP2023-06-30
12,851,134 GBP2022-06-30
Total Assets Less Current Liabilities
19,075,473 GBP2023-06-30
17,294,685 GBP2022-06-30
Net Assets/Liabilities
19,071,503 GBP2023-06-30
17,294,685 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Equity
19,071,503 GBP2023-06-30
17,294,685 GBP2022-06-30
Wages/Salaries
1,950,618 GBP2022-07-01 ~ 2023-06-30
2,059,936 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
171,916 GBP2022-07-01 ~ 2023-06-30
186,843 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
33,681 GBP2022-07-01 ~ 2023-06-30
37,092 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
2,156,215 GBP2022-07-01 ~ 2023-06-30
2,283,871 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
872022-07-01 ~ 2023-06-30
872021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
36,225 GBP2022-07-01 ~ 2023-06-30
31,631 GBP2021-07-01 ~ 2022-06-30
Audit Fees/Expenses
5,500 GBP2022-07-01 ~ 2023-06-30
5,500 GBP2021-07-01 ~ 2022-06-30
Current Tax for the Period
447,564 GBP2022-07-01 ~ 2023-06-30
461,871 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2023-06-30
300,000 GBP2022-06-30
Improvements to leasehold property
114,102 GBP2023-06-30
89,294 GBP2022-06-30
Plant and equipment
4,869 GBP2023-06-30
4,869 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
50,813 GBP2023-06-30
36,290 GBP2022-06-30
Plant and equipment
4,869 GBP2023-06-30
4,869 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,523 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
300,000 GBP2023-06-30
300,000 GBP2022-06-30
Improvements to leasehold property
63,289 GBP2023-06-30
53,004 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
144,327 GBP2023-06-30
105,157 GBP2022-06-30
Motor vehicles
11,455 GBP2023-06-30
11,455 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
574,753 GBP2023-06-30
510,775 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
77,222 GBP2023-06-30
55,520 GBP2022-06-30
Motor vehicles
11,455 GBP2023-06-30
11,455 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,359 GBP2023-06-30
108,134 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,702 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,225 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
67,105 GBP2023-06-30
49,637 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
101,067 GBP2023-06-30
29,635 GBP2022-06-30
Other Debtors
Current
1,120,765 GBP2023-06-30
686,603 GBP2022-06-30
Prepayments/Accrued Income
Current
364 GBP2023-06-30
262 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,222,196 GBP2023-06-30
716,500 GBP2022-06-30
Trade Creditors/Trade Payables
Current
117,035 GBP2023-06-30
66,301 GBP2022-06-30
Corporation Tax Payable
Current
210,490 GBP2023-06-30
231,926 GBP2022-06-30
Other Creditors
Current
72,090 GBP2023-06-30
72,090 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
8,000 GBP2023-06-30
8,000 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,970 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,776,818 GBP2022-07-01 ~ 2023-06-30