MANNINGTREE CONSTRUCTION CO. LIMITED - 1989-01-06
Average Number of Employees
22023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment
5,588 GBP2024-04-30
5,588 GBP2023-04-30
Fixed Assets
5,588 GBP2024-04-30
5,588 GBP2023-04-30
Total Inventories
300,000 GBP2024-04-30
1,420,921 GBP2023-04-30
Debtors
Current
1,522,933 GBP2024-04-30
1,216,557 GBP2023-04-30
Cash at bank and in hand
93,949 GBP2024-04-30
625,397 GBP2023-04-30
Current Assets
1,916,882 GBP2024-04-30
3,262,875 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-21,683 GBP2024-04-30
-58,091 GBP2023-04-30
Net Current Assets/Liabilities
1,895,199 GBP2024-04-30
3,204,784 GBP2023-04-30
Total Assets Less Current Liabilities
1,900,787 GBP2024-04-30
3,210,372 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-29,466 GBP2024-04-30
-33,157 GBP2023-04-30
Net Assets/Liabilities
1,871,321 GBP2024-04-30
3,177,215 GBP2023-04-30
Equity
Called up share capital
5,625,100 GBP2024-04-30
5,625,100 GBP2023-04-30
Retained earnings (accumulated losses)
-3,753,779 GBP2024-04-30
-2,447,885 GBP2023-04-30
Equity
1,871,321 GBP2024-04-30
3,177,215 GBP2023-04-30
Value of work in progress
300,000 GBP2024-04-30
1,420,921 GBP2023-04-30
Other Debtors
Current
1,516,813 GBP2024-04-30
1,216,557 GBP2023-04-30
Prepayments/Accrued Income
Current
6,120 GBP2024-04-30
Cash and Cash Equivalents
93,949 GBP2024-04-30
625,397 GBP2023-04-30
Bank Borrowings
Current
5,404 GBP2024-04-30
6,972 GBP2023-04-30
Trade Creditors/Trade Payables
Current
3,525 GBP2024-04-30
37,322 GBP2023-04-30
Taxation/Social Security Payable
Current
4,780 GBP2024-04-30
4,816 GBP2023-04-30
Other Creditors
Current
54 GBP2024-04-30
2,605 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
7,920 GBP2024-04-30
6,376 GBP2023-04-30
Creditors
Current
21,683 GBP2024-04-30
58,091 GBP2023-04-30
Bank Borrowings
Non-current
29,466 GBP2024-04-30
33,157 GBP2023-04-30
Creditors
Non-current
29,466 GBP2024-04-30
33,157 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
5,404 GBP2024-04-30
6,972 GBP2023-04-30
Non-current, Between one and two years
5,544 GBP2024-04-30
6,972 GBP2023-04-30
Non-current, Between two and five year
17,486 GBP2024-04-30
20,916 GBP2023-04-30
Total Borrowings
34,870 GBP2024-04-30
40,129 GBP2023-04-30