G. MACDONALD GARAGE SERVICES LTD. - 2003-07-29
Property, Plant & Equipment
183,231 GBP2024-07-31
191,482 GBP2023-07-31
Debtors
13,518 GBP2024-07-31
16,018 GBP2023-07-31
Cash at bank and in hand
158,336 GBP2024-07-31
149,676 GBP2023-07-31
Current Assets
181,728 GBP2024-07-31
175,654 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-71,560 GBP2024-07-31
-70,422 GBP2023-07-31
Net Current Assets/Liabilities
110,168 GBP2024-07-31
105,232 GBP2023-07-31
Total Assets Less Current Liabilities
293,399 GBP2024-07-31
296,714 GBP2023-07-31
Net Assets/Liabilities
285,359 GBP2024-07-31
287,645 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
285,357 GBP2024-07-31
287,643 GBP2023-07-31
Equity
285,359 GBP2024-07-31
287,645 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
156,858 GBP2024-07-31
156,858 GBP2023-07-31
Improvements to leasehold property
2,980 GBP2024-07-31
2,980 GBP2023-07-31
Plant and equipment
76,201 GBP2024-07-31
70,927 GBP2023-07-31
Furniture and fittings
5,981 GBP2024-07-31
5,981 GBP2023-07-31
Computers
5,619 GBP2024-07-31
4,915 GBP2023-07-31
Motor vehicles
34,231 GBP2024-07-31
34,231 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
281,870 GBP2024-07-31
275,892 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,329 GBP2024-07-31
9,194 GBP2023-07-31
Improvements to leasehold property
2,223 GBP2024-07-31
2,139 GBP2023-07-31
Plant and equipment
48,744 GBP2024-07-31
44,829 GBP2023-07-31
Furniture and fittings
4,908 GBP2024-07-31
4,681 GBP2023-07-31
Computers
4,360 GBP2024-07-31
3,731 GBP2023-07-31
Motor vehicles
26,075 GBP2024-07-31
19,836 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,639 GBP2024-07-31
84,410 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,135 GBP2023-08-01 ~ 2024-07-31
Improvements to leasehold property
84 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
3,915 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
227 GBP2023-08-01 ~ 2024-07-31
Computers
629 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
6,239 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,229 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
144,529 GBP2024-07-31
147,664 GBP2023-07-31
Improvements to leasehold property
757 GBP2024-07-31
841 GBP2023-07-31
Plant and equipment
27,457 GBP2024-07-31
26,098 GBP2023-07-31
Furniture and fittings
1,073 GBP2024-07-31
1,300 GBP2023-07-31
Computers
1,259 GBP2024-07-31
1,184 GBP2023-07-31
Motor vehicles
8,156 GBP2024-07-31
14,395 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
13,518 GBP2024-07-31
16,018 GBP2023-07-31
Trade Creditors/Trade Payables
Current
19,030 GBP2024-07-31
19,039 GBP2023-07-31
Other Taxation & Social Security Payable
Current
44,774 GBP2024-07-31
33,002 GBP2023-07-31
Other Creditors
Current
7,756 GBP2024-07-31
18,381 GBP2023-07-31
Creditors
Current
71,560 GBP2024-07-31
70,422 GBP2023-07-31