MOFFAT ELECTRICAL PROJECTS LTD. - 2020-03-11
Property, Plant & Equipment
479,812 GBP2024-03-31
443,026 GBP2023-03-31
Fixed Assets
479,812 GBP2024-03-31
443,026 GBP2023-03-31
Debtors
1,913,008 GBP2024-03-31
1,362,809 GBP2023-03-31
Cash at bank and in hand
1,331,643 GBP2024-03-31
1,585,599 GBP2023-03-31
Current Assets
3,244,651 GBP2024-03-31
2,948,408 GBP2023-03-31
Net Current Assets/Liabilities
1,873,700 GBP2024-03-31
1,864,127 GBP2023-03-31
Total Assets Less Current Liabilities
2,353,512 GBP2024-03-31
2,307,153 GBP2023-03-31
Net Assets/Liabilities
2,117,527 GBP2024-03-31
2,116,409 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,117,427 GBP2024-03-31
2,116,309 GBP2023-04-01
2,116,309 GBP2023-03-31
2,110,742 GBP2022-04-01
Equity
2,117,527 GBP2024-03-31
2,116,409 GBP2023-03-31
Called up share capital
100 GBP2024-03-31
100 GBP2023-04-01
100 GBP2023-03-31
100 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
459,118 GBP2023-04-01 ~ 2024-03-31
607,567 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
459,118 GBP2023-04-01 ~ 2024-03-31
607,567 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-458,000 GBP2023-04-01 ~ 2024-03-31
-602,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-458,000 GBP2023-04-01 ~ 2024-03-31
-602,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
887,340 GBP2024-03-31
735,024 GBP2023-03-31
Property, Plant & Equipment - Disposals
-171,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,528 GBP2024-03-31
291,998 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,900 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
908,174 GBP2024-03-31
625,202 GBP2023-03-31
Debtors
Amounts falling due within one year
1,913,008 GBP2024-03-31
1,362,809 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
771,533 GBP2024-03-31
441,536 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31