MACBRIDE FORKLIFT LTD. - 2009-03-18
Property, Plant & Equipment
105,112 GBP2024-03-31
46,186 GBP2023-03-31
Fixed Assets
105,112 GBP2024-03-31
46,186 GBP2023-03-31
Total Inventories
286,392 GBP2024-03-31
220,343 GBP2023-03-31
Debtors
78,468 GBP2024-03-31
83,405 GBP2023-03-31
Cash at bank and in hand
7,803 GBP2024-03-31
690 GBP2023-03-31
Current Assets
372,663 GBP2024-03-31
304,438 GBP2023-03-31
Creditors
-265,029 GBP2024-03-31
-253,537 GBP2023-03-31
Net Current Assets/Liabilities
107,634 GBP2024-03-31
50,901 GBP2023-03-31
Total Assets Less Current Liabilities
212,746 GBP2024-03-31
97,087 GBP2023-03-31
Net Assets/Liabilities
50,659 GBP2024-03-31
44,309 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
50,559 GBP2024-03-31
44,209 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
848 GBP2024-03-31
848 GBP2023-03-31
Plant and equipment
92,989 GBP2024-03-31
90,594 GBP2023-03-31
Motor vehicles
120,975 GBP2024-03-31
35,202 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
214,812 GBP2024-03-31
126,644 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
848 GBP2024-03-31
765 GBP2023-03-31
Plant and equipment
55,510 GBP2024-03-31
48,896 GBP2023-03-31
Motor vehicles
53,342 GBP2024-03-31
30,797 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,700 GBP2024-03-31
80,458 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
83 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,614 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22,545 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
37,479 GBP2024-03-31
41,698 GBP2023-03-31
Motor vehicles
67,633 GBP2024-03-31
4,405 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
83 GBP2023-03-31
Finished Goods
138,933 GBP2024-03-31
119,098 GBP2023-03-31
Value of work in progress
147,459 GBP2024-03-31
101,245 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
66,732 GBP2024-03-31
75,527 GBP2023-03-31
Prepayments/Accrued Income
Current
7,770 GBP2024-03-31
5,054 GBP2023-03-31
Other Debtors
Current
3,966 GBP2024-03-31
2,711 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
113 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
34,631 GBP2024-03-31
11,599 GBP2023-03-31
Trade Creditors/Trade Payables
Current
73,590 GBP2024-03-31
117,512 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
67,090 GBP2024-03-31
85,889 GBP2023-03-31
Corporation Tax Payable
Current
2,584 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,509 GBP2024-03-31
8,164 GBP2023-03-31
Amount of value-added tax that is payable
Current
28,080 GBP2024-03-31
Other Creditors
Current
2,625 GBP2024-03-31
6,570 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,975 GBP2024-03-31
1,975 GBP2023-03-31
Amounts owed to directors
Current
21,805 GBP2024-03-31
14,654 GBP2023-03-31
Creditors
Current
265,029 GBP2024-03-31
253,537 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
88,584 GBP2024-03-31
12,173 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
73,503 GBP2024-03-31
40,605 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
34,631 GBP2024-03-31
11,599 GBP2023-03-31
Between one and five year
88,584 GBP2024-03-31
12,173 GBP2023-03-31
Minimum gross finance lease payments owing
123,215 GBP2024-03-31
23,772 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
123,215 GBP2024-03-31
23,772 GBP2023-03-31