MANNINGTREE CONSTRUCTION CO. LIMITED - 1989-01-06
Average Number of Employees
12022-05-01 ~ 2023-04-30
12021-05-01 ~ 2022-04-30
Property, Plant & Equipment
5,588 GBP2023-04-30
5,588 GBP2022-04-30
Fixed Assets
5,588 GBP2023-04-30
5,588 GBP2022-04-30
Total Inventories
1,420,921 GBP2023-04-30
1,527,116 GBP2022-04-30
Debtors
Current
1,216,557 GBP2023-04-30
755,433 GBP2022-04-30
Cash at bank and in hand
625,397 GBP2023-04-30
1,378,810 GBP2022-04-30
Current Assets
3,262,875 GBP2023-04-30
3,661,359 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-58,091 GBP2023-04-30
-25,807 GBP2022-04-30
Net Current Assets/Liabilities
3,204,784 GBP2023-04-30
3,635,552 GBP2022-04-30
Total Assets Less Current Liabilities
3,210,372 GBP2023-04-30
3,641,140 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-33,157 GBP2023-04-30
-38,288 GBP2022-04-30
Net Assets/Liabilities
3,177,215 GBP2023-04-30
3,602,852 GBP2022-04-30
Equity
Called up share capital
5,625,100 GBP2023-04-30
5,625,100 GBP2022-04-30
Retained earnings (accumulated losses)
-2,447,885 GBP2023-04-30
-2,022,248 GBP2022-04-30
Equity
3,177,215 GBP2023-04-30
3,602,852 GBP2022-04-30
Value of work in progress
1,420,921 GBP2023-04-30
1,527,116 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
9,446 GBP2022-04-30
Other Debtors
Current
1,216,557 GBP2023-04-30
744,457 GBP2022-04-30
Prepayments/Accrued Income
Current
1,530 GBP2022-04-30
Cash and Cash Equivalents
625,397 GBP2023-04-30
1,378,810 GBP2022-04-30
Bank Borrowings
Current
6,972 GBP2023-04-30
6,972 GBP2022-04-30
Trade Creditors/Trade Payables
Current
37,322 GBP2023-04-30
5,987 GBP2022-04-30
Taxation/Social Security Payable
Current
4,816 GBP2023-04-30
5,167 GBP2022-04-30
Other Creditors
Current
2,605 GBP2023-04-30
355 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
6,376 GBP2023-04-30
7,326 GBP2022-04-30
Creditors
Current
58,091 GBP2023-04-30
25,807 GBP2022-04-30
Bank Borrowings
Non-current
33,157 GBP2023-04-30
38,288 GBP2022-04-30
Creditors
Non-current
33,157 GBP2023-04-30
38,288 GBP2022-04-30
Bank Borrowings
Current, Amounts falling due within one year
6,972 GBP2023-04-30
6,972 GBP2022-04-30
Non-current, Between one and two years
6,972 GBP2023-04-30
6,972 GBP2022-04-30
Non-current, Between two and five year
20,916 GBP2023-04-30
20,916 GBP2022-04-30
Total Borrowings
40,129 GBP2023-04-30
45,260 GBP2022-04-30