MAGM 1 LTD. - 2000-11-28
Property, Plant & Equipment
43,410 GBP2023-12-31
67,345 GBP2022-12-31
Total Inventories
750 GBP2023-12-31
750 GBP2022-12-31
Debtors
63,314 GBP2023-12-31
52,084 GBP2022-12-31
Cash at bank and in hand
230,394 GBP2023-12-31
121,367 GBP2022-12-31
Current Assets
294,458 GBP2023-12-31
174,201 GBP2022-12-31
Creditors
Current
144,073 GBP2023-12-31
113,550 GBP2022-12-31
Net Current Assets/Liabilities
150,385 GBP2023-12-31
60,651 GBP2022-12-31
Total Assets Less Current Liabilities
193,795 GBP2023-12-31
127,996 GBP2022-12-31
Net Assets/Liabilities
186,259 GBP2023-12-31
115,200 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
186,159 GBP2023-12-31
115,100 GBP2022-12-31
Equity
186,259 GBP2023-12-31
115,200 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,961 GBP2023-12-31
1,250 GBP2022-12-31
Motor vehicles
43,172 GBP2023-12-31
90,783 GBP2022-12-31
Computers
17,136 GBP2023-12-31
13,687 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
70,223 GBP2023-12-31
105,720 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-132,721 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-132,721 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,954 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,592 GBP2023-12-31
250 GBP2022-12-31
Motor vehicles
11,038 GBP2023-12-31
25,863 GBP2022-12-31
Computers
13,888 GBP2023-12-31
12,262 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,813 GBP2023-12-31
38,375 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
295 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,342 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,711 GBP2023-01-01 ~ 2023-12-31
Computers
1,626 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,974 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,536 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,536 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
295 GBP2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,659 GBP2023-12-31
Plant and equipment
5,369 GBP2023-12-31
1,000 GBP2022-12-31
Motor vehicles
32,134 GBP2023-12-31
64,920 GBP2022-12-31
Computers
3,248 GBP2023-12-31
1,425 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,082 GBP2023-12-31
14,951 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
839 GBP2023-12-31
1,166 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
31,921 GBP2023-12-31
16,117 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
31,393 GBP2023-12-31
35,967 GBP2022-12-31
Trade Creditors/Trade Payables
Current
19,491 GBP2023-12-31
17,237 GBP2022-12-31
Other Taxation & Social Security Payable
Current
75,473 GBP2023-12-31
36,686 GBP2022-12-31
Other Creditors
Current
49,109 GBP2023-12-31
59,627 GBP2022-12-31