JOHN MCNICOL & CO. (1938) LIMITED - 2005-10-20
Average Number of Employees
152023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment
16,975 GBP2024-03-31
21,565 GBP2023-03-31
Total Inventories
21,757 GBP2024-03-31
25,504 GBP2023-03-31
Debtors
326,036 GBP2024-03-31
327,603 GBP2023-03-31
Cash at bank and in hand
45,050 GBP2024-03-31
52,418 GBP2023-03-31
Current Assets
392,843 GBP2024-03-31
405,525 GBP2023-03-31
Creditors
Amounts falling due within one year
165,223 GBP2024-03-31
204,838 GBP2023-03-31
Net Current Assets/Liabilities
227,620 GBP2024-03-31
200,687 GBP2023-03-31
Total Assets Less Current Liabilities
244,595 GBP2024-03-31
222,252 GBP2023-03-31
Creditors
Amounts falling due after one year
21,473 GBP2024-03-31
38,834 GBP2023-03-31
Net Assets/Liabilities
223,122 GBP2024-03-31
183,418 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
223,022 GBP2024-03-31
183,318 GBP2023-03-31
Equity
223,122 GBP2024-03-31
183,418 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-04-01 ~ 2024-03-31
Furniture and fittings
0.102023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Computers
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,613 GBP2024-03-31
Furniture and fittings
15,946 GBP2024-03-31
Motor vehicles
60,330 GBP2024-03-31
Computers
8,892 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
160,781 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,165 GBP2024-03-31
71,782 GBP2023-03-31
Furniture and fittings
14,586 GBP2024-03-31
14,435 GBP2023-03-31
Motor vehicles
48,163 GBP2024-03-31
44,107 GBP2023-03-31
Computers
8,892 GBP2024-03-31
8,892 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,806 GBP2024-03-31
139,216 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
383 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
151 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,056 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,448 GBP2024-03-31
3,831 GBP2023-03-31
Furniture and fittings
1,360 GBP2024-03-31
1,511 GBP2023-03-31
Motor vehicles
12,167 GBP2024-03-31
16,223 GBP2023-03-31
Trade Debtors/Trade Receivables
170,748 GBP2024-03-31
195,141 GBP2023-03-31
Amounts owed by group undertakings and participating interests
145,641 GBP2024-03-31
112,940 GBP2023-03-31
Other Debtors
9,647 GBP2024-03-31
19,522 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,506 GBP2024-03-31
32,066 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
70,395 GBP2024-03-31
90,718 GBP2023-03-31
Other Creditors
Amounts falling due within one year
48,322 GBP2024-03-31
82,054 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,473 GBP2024-03-31
38,834 GBP2023-03-31