MDG ENERGY LTD. - 2017-05-18
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-04-30
0 GBP2023-04-28
Intangible Assets
1,369,131 GBP2024-04-30
1,006,505 GBP2023-04-28
Property, Plant & Equipment
54,443 GBP2024-04-30
66,448 GBP2023-04-28
Fixed Assets - Investments
0 GBP2024-04-30
0 GBP2023-04-28
Fixed Assets
1,423,574 GBP2024-04-30
1,072,953 GBP2023-04-28
Total Inventories
938,311 GBP2024-04-30
948,311 GBP2023-04-28
Debtors
48,796 GBP2024-04-30
87,959 GBP2023-04-28
Cash at bank and in hand
8,551 GBP2024-04-30
2,645 GBP2023-04-28
Current assets - Investments
0 GBP2024-04-30
0 GBP2023-04-28
Current Assets
995,658 GBP2024-04-30
1,038,915 GBP2023-04-28
Net Current Assets/Liabilities
-1,224,346 GBP2024-04-30
-588,187 GBP2023-04-28
Total Assets Less Current Liabilities
199,228 GBP2024-04-30
484,766 GBP2023-04-28
Creditors
Amounts falling due after one year
0 GBP2024-04-30
0 GBP2023-04-28
Net Assets/Liabilities
199,228 GBP2024-04-30
484,766 GBP2023-04-28
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-28
Share premium
0 GBP2024-04-30
0 GBP2023-04-28
Retained earnings (accumulated losses)
-381,914 GBP2024-04-30
-172,684 GBP2023-04-28
Equity
199,228 GBP2024-04-30
484,766 GBP2023-04-28
Average Number of Employees
132023-04-29 ~ 2024-04-30
212022-05-01 ~ 2023-04-28
Intangible Assets - Gross Cost
Net goodwill
0 GBP2024-04-30
0 GBP2023-04-28
Other than goodwill
1,690,251 GBP2024-04-30
1,158,600 GBP2023-04-28
Intangible Assets - Gross Cost
1,690,251 GBP2024-04-30
1,158,600 GBP2023-04-28
Intangible assets - Disposals
Net goodwill
0 GBP2023-04-29 ~ 2024-04-30
Intangible assets - Disposals
0 GBP2023-04-29 ~ 2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-04-30
0 GBP2023-04-28
Other than goodwill
321,120 GBP2024-04-30
152,095 GBP2023-04-28
Intangible Assets - Accumulated Amortisation & Impairment
321,120 GBP2024-04-30
152,095 GBP2023-04-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-04-29 ~ 2024-04-30
Other than goodwill
169,025 GBP2023-04-29 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
169,025 GBP2023-04-29 ~ 2024-04-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
0 GBP2023-04-29 ~ 2024-04-30
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2023-04-29 ~ 2024-04-30
Intangible Assets
Net goodwill
0 GBP2024-04-30
0 GBP2023-04-28
Other than goodwill
1,369,131 GBP2024-04-30
1,006,505 GBP2023-04-28
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-04-30
0 GBP2023-04-28
Plant and equipment
0 GBP2024-04-30
0 GBP2023-04-28
Tools/Equipment for furniture and fittings
154,418 GBP2024-04-30
139,606 GBP2023-04-28
Office equipment
0 GBP2024-04-30
0 GBP2023-04-28
Vehicles
0 GBP2024-04-30
0 GBP2023-04-28
Property, Plant & Equipment - Gross Cost
154,418 GBP2024-04-30
139,606 GBP2023-04-28
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-29 ~ 2024-04-30
Plant and equipment
0 GBP2023-04-29 ~ 2024-04-30
Tools/Equipment for furniture and fittings
0 GBP2023-04-29 ~ 2024-04-30
Office equipment
0 GBP2023-04-29 ~ 2024-04-30
Property, Plant & Equipment - Disposals
0 GBP2023-04-29 ~ 2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2023-04-29 ~ 2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-04-29 ~ 2024-04-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-04-29 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-04-30
0 GBP2023-04-28
Plant and equipment
0 GBP2024-04-30
0 GBP2023-04-28
Tools/Equipment for furniture and fittings
99,975 GBP2024-04-30
73,158 GBP2023-04-28
Office equipment
0 GBP2024-04-30
0 GBP2023-04-28
Vehicles
0 GBP2024-04-30
0 GBP2023-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,975 GBP2024-04-30
73,158 GBP2023-04-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-29 ~ 2024-04-30
Plant and equipment
0 GBP2023-04-29 ~ 2024-04-30
Tools/Equipment for furniture and fittings
26,817 GBP2023-04-29 ~ 2024-04-30
Office equipment
0 GBP2023-04-29 ~ 2024-04-30
Vehicles
0 GBP2023-04-29 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,817 GBP2023-04-29 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-29 ~ 2024-04-30
Plant and equipment
0 GBP2023-04-29 ~ 2024-04-30
Tools/Equipment for furniture and fittings
0 GBP2023-04-29 ~ 2024-04-30
Office equipment
0 GBP2023-04-29 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-04-29 ~ 2024-04-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-04-29 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-04-30
0 GBP2023-04-28
Plant and equipment
0 GBP2024-04-30
0 GBP2023-04-28
Tools/Equipment for furniture and fittings
54,443 GBP2024-04-30
66,448 GBP2023-04-28
Office equipment
0 GBP2024-04-30
0 GBP2023-04-28
Vehicles
0 GBP2024-04-30
0 GBP2023-04-28
Other types of inventories not specified separately
938,311 GBP2024-04-30
948,311 GBP2023-04-28
Trade Debtors/Trade Receivables
38,748 GBP2024-04-30
58,890 GBP2023-04-28
Prepayments/Accrued Income
0 GBP2024-04-30
0 GBP2023-04-28
Other Debtors
10,048 GBP2024-04-30
29,069 GBP2023-04-28
Debtors
Amounts falling due after one year
0 GBP2024-04-30
0 GBP2023-04-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-04-30
0 GBP2023-04-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-04-30
0 GBP2023-04-28
Trade Creditors/Trade Payables
Amounts falling due within one year
202,740 GBP2024-04-30
132,829 GBP2023-04-28
Taxation/Social Security Payable
Amounts falling due within one year
148,925 GBP2024-04-30
65,385 GBP2023-04-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,000 GBP2024-04-30
3,950 GBP2023-04-28
Other Creditors
Amounts falling due within one year
1,864,339 GBP2024-04-30
1,424,938 GBP2023-04-28