THE MCDOUGALL GROUP LTD. - 2022-06-06
43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12020-03-31 ~ 2021-03-31
Class 2 ordinary share
12020-03-31 ~ 2021-03-31
Intangible Assets
133,750 GBP2021-03-31
133,750 GBP2020-03-30
Property, Plant & Equipment
207,137 GBP2021-03-31
200,403 GBP2020-03-30
Fixed Assets
340,887 GBP2021-03-31
334,153 GBP2020-03-30
Total Inventories
346,241 GBP2021-03-31
239,893 GBP2020-03-30
Debtors
384,648 GBP2021-03-31
157,034 GBP2020-03-30
Cash at bank and in hand
99,982 GBP2021-03-31
47,069 GBP2020-03-30
Current Assets
830,871 GBP2021-03-31
443,996 GBP2020-03-30
Creditors
Current
603,993 GBP2021-03-31
316,548 GBP2020-03-30
Net Current Assets/Liabilities
226,878 GBP2021-03-31
127,448 GBP2020-03-30
Total Assets Less Current Liabilities
567,765 GBP2021-03-31
461,601 GBP2020-03-30
Creditors
Non-current
432,824 GBP2021-03-31
275,000 GBP2020-03-30
Net Assets/Liabilities
134,941 GBP2021-03-31
186,601 GBP2020-03-30
Equity
Called up share capital
150,000 GBP2021-03-31
150,000 GBP2020-03-30
Retained earnings (accumulated losses)
-15,059 GBP2021-03-31
36,601 GBP2020-03-30
Equity
134,941 GBP2021-03-31
186,601 GBP2020-03-30
Average Number of Employees
472020-03-31 ~ 2021-03-31
322019-04-01 ~ 2020-03-30
Intangible Assets - Gross Cost
Net goodwill
133,750 GBP2020-03-30
Intangible Assets
Net goodwill
133,750 GBP2021-03-31
133,750 GBP2020-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
185,000 GBP2021-03-31
185,000 GBP2020-03-30
Plant and equipment
36,655 GBP2021-03-31
24,822 GBP2020-03-30
Property, Plant & Equipment - Gross Cost
221,655 GBP2021-03-31
209,822 GBP2020-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,518 GBP2021-03-31
9,419 GBP2020-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,518 GBP2021-03-31
9,419 GBP2020-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,099 GBP2020-03-31 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,099 GBP2020-03-31 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
185,000 GBP2021-03-31
185,000 GBP2020-03-30
Plant and equipment
22,137 GBP2021-03-31
15,403 GBP2020-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
338,929 GBP2021-03-31
124,502 GBP2020-03-30
Other Debtors
Current, Amounts falling due within one year
45,719 GBP2021-03-31
32,532 GBP2020-03-30
Debtors
Current, Amounts falling due within one year
384,648 GBP2021-03-31
157,034 GBP2020-03-30
Bank Borrowings/Overdrafts
Current
41,667 GBP2021-03-31
Trade Creditors/Trade Payables
Current
239,855 GBP2021-03-31
170,626 GBP2020-03-30
Other Taxation & Social Security Payable
Current
269,723 GBP2021-03-31
120,455 GBP2020-03-30
Other Creditors
Current
52,748 GBP2021-03-31
25,467 GBP2020-03-30
Bank Borrowings/Overdrafts
Non-current
208,333 GBP2021-03-31
Other Creditors
Non-current
224,491 GBP2021-03-31
275,000 GBP2020-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75,000 shares2021-03-31
Class 2 ordinary share
75,000 shares2021-03-31