MAGM 1 LTD. - 2000-11-28
Property, Plant & Equipment
48,663 GBP2024-12-31
43,410 GBP2023-12-31
Total Inventories
800 GBP2024-12-31
750 GBP2023-12-31
Debtors
49,869 GBP2024-12-31
63,314 GBP2023-12-31
Cash at bank and in hand
215,889 GBP2024-12-31
230,394 GBP2023-12-31
Current Assets
266,558 GBP2024-12-31
294,458 GBP2023-12-31
Creditors
Current
87,746 GBP2024-12-31
144,073 GBP2023-12-31
Net Current Assets/Liabilities
178,812 GBP2024-12-31
150,385 GBP2023-12-31
Total Assets Less Current Liabilities
227,475 GBP2024-12-31
193,795 GBP2023-12-31
Net Assets/Liabilities
220,715 GBP2024-12-31
186,259 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
220,615 GBP2024-12-31
186,159 GBP2023-12-31
Equity
220,715 GBP2024-12-31
186,259 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,869 GBP2024-12-31
2,954 GBP2023-12-31
Plant and equipment
10,358 GBP2024-12-31
6,961 GBP2023-12-31
Motor vehicles
43,172 GBP2024-12-31
43,172 GBP2023-12-31
Computers
20,583 GBP2024-12-31
17,136 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
88,982 GBP2024-12-31
70,223 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,782 GBP2024-12-31
295 GBP2023-12-31
Plant and equipment
3,345 GBP2024-12-31
1,592 GBP2023-12-31
Motor vehicles
19,071 GBP2024-12-31
11,038 GBP2023-12-31
Computers
16,121 GBP2024-12-31
13,888 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,319 GBP2024-12-31
26,813 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,487 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,753 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,033 GBP2024-01-01 ~ 2024-12-31
Computers
2,233 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,506 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
13,087 GBP2024-12-31
2,659 GBP2023-12-31
Plant and equipment
7,013 GBP2024-12-31
5,369 GBP2023-12-31
Motor vehicles
24,101 GBP2024-12-31
32,134 GBP2023-12-31
Computers
4,462 GBP2024-12-31
3,248 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,667 GBP2024-12-31
31,082 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
6,428 GBP2024-12-31
839 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
23,095 GBP2024-12-31
31,921 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
26,774 GBP2024-12-31
Amounts falling due after one year, Non-current
31,393 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,710 GBP2024-12-31
19,491 GBP2023-12-31
Other Taxation & Social Security Payable
Current
61,443 GBP2024-12-31
75,473 GBP2023-12-31
Other Creditors
Current
5,593 GBP2024-12-31
49,109 GBP2023-12-31