EDWARD MACKAY (HOLDINGS) LTD. - 2006-09-04
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
1,685,822 GBP2023-12-31
2,398,582 GBP2022-12-31
Fixed Assets
1,685,822 GBP2023-12-31
2,398,582 GBP2022-12-31
Total Inventories
1,238,378 GBP2023-12-31
992,003 GBP2022-12-31
Debtors
1,657,478 GBP2023-12-31
1,759,422 GBP2022-12-31
Cash at bank and in hand
86,726 GBP2023-12-31
79,372 GBP2022-12-31
Current Assets
2,982,582 GBP2023-12-31
2,830,797 GBP2022-12-31
Creditors
-2,937,039 GBP2023-12-31
-3,016,838 GBP2022-12-31
Net Current Assets/Liabilities
45,543 GBP2023-12-31
-186,041 GBP2022-12-31
Total Assets Less Current Liabilities
1,731,365 GBP2023-12-31
2,212,541 GBP2022-12-31
Net Assets/Liabilities
919,584 GBP2023-12-31
1,008,241 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
909,584 GBP2023-12-31
998,241 GBP2022-12-31
Average Number of Employees
572023-01-01 ~ 2023-12-31
462022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
229,238 GBP2023-12-31
229,238 GBP2022-12-31
Plant and equipment
4,032,522 GBP2023-12-31
4,671,862 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,261,760 GBP2023-12-31
4,901,100 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-639,340 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-639,340 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
40,704 GBP2023-12-31
36,119 GBP2022-12-31
Plant and equipment
2,535,234 GBP2023-12-31
2,466,399 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,575,938 GBP2023-12-31
2,502,518 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,585 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
232,788 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
237,373 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-163,953 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-163,953 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
188,534 GBP2023-12-31
193,119 GBP2022-12-31
Plant and equipment
1,497,288 GBP2023-12-31
2,205,463 GBP2022-12-31
Other types of inventories not specified separately
1,238,378 GBP2023-12-31
992,003 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
579,592 GBP2023-12-31
233,927 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
381,487 GBP2023-12-31
296,040 GBP2022-12-31
Trade Creditors/Trade Payables
Current
924,773 GBP2023-12-31
1,364,146 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
135,439 GBP2023-12-31
203,733 GBP2022-12-31
Other Taxation & Social Security Payable
Current
53,702 GBP2023-12-31
224,630 GBP2022-12-31
Creditors
Current
2,937,039 GBP2023-12-31
3,016,838 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
254,325 GBP2023-12-31
570,622 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
167,140 GBP2023-12-31
187,892 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
381,487 GBP2023-12-31
296,040 GBP2022-12-31
Between one and five year
254,325 GBP2023-12-31
570,622 GBP2022-12-31
Minimum gross finance lease payments owing
635,812 GBP2023-12-31
866,662 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
635,812 GBP2023-12-31
866,662 GBP2022-12-31