MCEWAN CONTRACT FURNITURE LTD. - 2019-06-20
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
6,620,515 GBP2023-07-01 ~ 2024-06-30
6,095,713 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
787,716 GBP2023-07-01 ~ 2024-06-30
802,248 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
5,832,799 GBP2023-07-01 ~ 2024-06-30
5,293,465 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
3,600,248 GBP2023-07-01 ~ 2024-06-30
3,221,319 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
2,308,360 GBP2023-07-01 ~ 2024-06-30
2,117,332 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
357,635 GBP2023-07-01 ~ 2024-06-30
111,020 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
2,665,995 GBP2023-07-01 ~ 2024-06-30
2,228,352 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
673,681 GBP2023-07-01 ~ 2024-06-30
451,534 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,992,314 GBP2023-07-01 ~ 2024-06-30
1,776,818 GBP2022-07-01 ~ 2023-06-30
Equity
Retained earnings (accumulated losses)
20,955,981 GBP2024-06-30
18,963,667 GBP2023-06-30
17,186,849 GBP2022-06-30
Property, Plant & Equipment
465,462 GBP2024-06-30
430,394 GBP2023-06-30
Fixed Assets - Investments
3,707,275 GBP2024-06-30
3,903,198 GBP2023-06-30
Fixed Assets
4,172,737 GBP2024-06-30
4,333,592 GBP2023-06-30
Debtors
8,941,347 GBP2024-06-30
1,222,196 GBP2023-06-30
Cash at bank and in hand
8,796,248 GBP2024-06-30
14,168,902 GBP2023-06-30
Current Assets
17,737,595 GBP2024-06-30
15,391,098 GBP2023-06-30
Creditors
Current
829,801 GBP2024-06-30
649,217 GBP2023-06-30
Net Current Assets/Liabilities
16,907,794 GBP2024-06-30
14,741,881 GBP2023-06-30
Total Assets Less Current Liabilities
21,080,531 GBP2024-06-30
19,075,473 GBP2023-06-30
Net Assets/Liabilities
21,063,817 GBP2024-06-30
19,071,503 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Equity
21,063,817 GBP2024-06-30
19,071,503 GBP2023-06-30
Bank Overdrafts
-10 GBP2024-06-30
Wages/Salaries
2,110,298 GBP2023-07-01 ~ 2024-06-30
1,950,618 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
183,699 GBP2023-07-01 ~ 2024-06-30
171,916 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
55,526 GBP2023-07-01 ~ 2024-06-30
33,681 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
2,349,523 GBP2023-07-01 ~ 2024-06-30
2,156,215 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
882023-07-01 ~ 2024-06-30
872022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
40,025 GBP2023-07-01 ~ 2024-06-30
36,225 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
5,500 GBP2023-07-01 ~ 2024-06-30
5,500 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
660,937 GBP2023-07-01 ~ 2024-06-30
447,564 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2024-06-30
300,000 GBP2023-06-30
Improvements to leasehold property
116,418 GBP2024-06-30
114,102 GBP2023-06-30
Plant and equipment
4,869 GBP2024-06-30
4,869 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
63,740 GBP2024-06-30
50,813 GBP2023-06-30
Plant and equipment
4,869 GBP2024-06-30
4,869 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,927 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
300,000 GBP2024-06-30
300,000 GBP2023-06-30
Improvements to leasehold property
52,678 GBP2024-06-30
63,289 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
191,330 GBP2024-06-30
144,327 GBP2023-06-30
Motor vehicles
37,229 GBP2024-06-30
11,455 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
649,846 GBP2024-06-30
574,753 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
100,024 GBP2024-06-30
77,222 GBP2023-06-30
Motor vehicles
15,751 GBP2024-06-30
11,455 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,384 GBP2024-06-30
144,359 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,802 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,296 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,025 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
91,306 GBP2024-06-30
67,105 GBP2023-06-30
Motor vehicles
21,478 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
80,399 GBP2024-06-30
101,067 GBP2023-06-30
Other Debtors
Current
8,858,736 GBP2024-06-30
1,120,765 GBP2023-06-30
Prepayments/Accrued Income
Current
2,212 GBP2024-06-30
364 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
8,941,347 GBP2024-06-30
Amounts falling due within one year, Current
1,222,196 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10 GBP2024-06-30
Trade Creditors/Trade Payables
Current
101,008 GBP2024-06-30
117,035 GBP2023-06-30
Corporation Tax Payable
Current
337,634 GBP2024-06-30
210,490 GBP2023-06-30
Other Creditors
Current
72,090 GBP2024-06-30
72,090 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
8,000 GBP2024-06-30
8,000 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,714 GBP2024-06-30
3,970 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,992,314 GBP2023-07-01 ~ 2024-06-30