43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,711,079 GBP2024-03-31
1,639,230 GBP2023-03-31
Total Inventories
530,064 GBP2023-03-31
Debtors
3,228,239 GBP2024-03-31
1,633,787 GBP2023-03-31
Cash at bank and in hand
1,168,193 GBP2024-03-31
1,174,120 GBP2023-03-31
Current Assets
4,396,432 GBP2024-03-31
3,337,971 GBP2023-03-31
Creditors
Current
2,636,715 GBP2024-03-31
2,047,105 GBP2023-03-31
Net Current Assets/Liabilities
1,759,717 GBP2024-03-31
1,290,866 GBP2023-03-31
Total Assets Less Current Liabilities
3,470,796 GBP2024-03-31
2,930,096 GBP2023-03-31
Net Assets/Liabilities
2,432,247 GBP2024-03-31
1,907,750 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,432,147 GBP2024-03-31
1,907,650 GBP2023-03-31
Equity
2,432,247 GBP2024-03-31
1,907,750 GBP2023-03-31
Average Number of Employees
562023-04-01 ~ 2024-03-31
612022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,138 GBP2024-03-31
28,138 GBP2023-03-31
Plant and equipment
1,709,299 GBP2024-03-31
1,881,722 GBP2023-03-31
Furniture and fittings
70,963 GBP2024-03-31
70,963 GBP2023-03-31
Motor vehicles
1,127,730 GBP2024-03-31
973,721 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,936,130 GBP2024-03-31
2,954,544 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-608,820 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-201,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-810,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,915 GBP2024-03-31
5,671 GBP2023-03-31
Plant and equipment
647,330 GBP2024-03-31
738,637 GBP2023-03-31
Furniture and fittings
62,111 GBP2024-03-31
57,707 GBP2023-03-31
Motor vehicles
507,695 GBP2024-03-31
513,299 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,225,051 GBP2024-03-31
1,315,314 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,244 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
186,430 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,404 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
160,434 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
353,512 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-277,737 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-166,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-443,775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
20,223 GBP2024-03-31
22,467 GBP2023-03-31
Plant and equipment
1,061,969 GBP2024-03-31
1,143,085 GBP2023-03-31
Furniture and fittings
8,852 GBP2024-03-31
13,256 GBP2023-03-31
Motor vehicles
620,035 GBP2024-03-31
460,422 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,848,184 GBP2024-03-31
Amounts falling due within one year, Current
611,434 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,380,055 GBP2024-03-31
Amounts falling due within one year, Current
1,022,353 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,228,239 GBP2024-03-31
Amounts falling due within one year, Current
1,633,787 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
350,500 GBP2024-03-31
446,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
776,093 GBP2024-03-31
345,894 GBP2023-03-31
Other Taxation & Social Security Payable
Current
664,001 GBP2024-03-31
494,921 GBP2023-03-31
Other Creditors
Current
846,121 GBP2024-03-31
759,642 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
577,938 GBP2024-03-31
509,500 GBP2023-03-31
Other Creditors
Non-current
67,167 GBP2024-03-31
129,167 GBP2023-03-31
MCGOWAN GROUP LTD
InfoMCGOWAN ENVIRONMENTAL ENGINEERING LTD - 2024-05-30
MCGOWAN OUTDOOR ACCESS LIMITED - 2024-05-30
Registered number SC413501Unit 16a Dalfaber Industrial Estate, Dalfaber Drive, Aviemore PH22 1ST
PRIVATE LIMITED COMPANY incorporated on 2011-12-20 (14 years 2 months). The company status is Active.
The last date of confirmation statement was made at 2025-01-10
CIF 0MCGOWAN GROUP LTD
SRegistered number Sc413501
16a, Dalfaber Industrial Estate, Aviemore, Inverness Shire, United Kingdom, PH22 1ST
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 MCGOWAN GROUP LTD
SRegistered number Sc413501
Unit 16a, Dalfaber Industrial Estate, Dalfaber Drive, Aviemore, Scotland, PH22 1ST
Private Company Limited By Shares in Uk Companies House, Scotland
CIF 2 MCGOWAN GROUP LIMITED
SRegistered number Sc413501
Unit 16a, Dalfaber Industrial Estate, Dalfaber Drive, Aviemore, Scotland, PH22 1ST
Private Company Limited By Shares in Uk Companies House, Scotland
CIF 3