M. S. OAKES CONTRACTORS LIMITED - 1989-06-06
Property, Plant & Equipment
107,217 GBP2024-06-30
122,018 GBP2023-06-30
Fixed Assets - Investments
100 GBP2024-06-30
100 GBP2023-06-30
Fixed Assets
107,317 GBP2024-06-30
122,118 GBP2023-06-30
Total Inventories
355,995 GBP2024-06-30
519,360 GBP2023-06-30
Debtors
2,571,018 GBP2024-06-30
2,426,106 GBP2023-06-30
Current Assets
2,927,013 GBP2024-06-30
2,945,466 GBP2023-06-30
Creditors
-528,528 GBP2024-06-30
-561,503 GBP2023-06-30
Net Current Assets/Liabilities
2,398,485 GBP2024-06-30
2,383,963 GBP2023-06-30
Total Assets Less Current Liabilities
2,505,802 GBP2024-06-30
2,506,081 GBP2023-06-30
Creditors
Non-current
-22,885 GBP2024-06-30
-34,647 GBP2023-06-30
Net Assets/Liabilities
2,464,778 GBP2024-06-30
2,455,989 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
2,463,778 GBP2024-06-30
2,454,989 GBP2023-06-30
Average Number of Employees
282023-07-01 ~ 2024-06-30
302022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
637,181 GBP2024-06-30
671,791 GBP2023-06-30
Motor vehicles
440,177 GBP2024-06-30
434,323 GBP2023-06-30
Furniture and fittings
216,242 GBP2024-06-30
216,242 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,293,600 GBP2024-06-30
1,322,356 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-34,610 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-32,078 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-66,688 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
622,746 GBP2024-06-30
645,161 GBP2023-06-30
Motor vehicles
353,868 GBP2024-06-30
347,026 GBP2023-06-30
Furniture and fittings
209,769 GBP2024-06-30
208,151 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,186,383 GBP2024-06-30
1,200,338 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,608 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
28,770 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,618 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,996 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,023 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-21,928 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,951 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
14,435 GBP2024-06-30
26,630 GBP2023-06-30
Motor vehicles
86,309 GBP2024-06-30
87,297 GBP2023-06-30
Furniture and fittings
6,473 GBP2024-06-30
8,091 GBP2023-06-30
Other types of inventories not specified separately
110,485 GBP2024-06-30
32,594 GBP2023-06-30
Value of work in progress
245,510 GBP2024-06-30
486,766 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
350,001 GBP2024-06-30
396,957 GBP2023-06-30
Other Debtors
Current
237,298 GBP2024-06-30
298,879 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
3,977 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
11,762 GBP2024-06-30
29,664 GBP2023-06-30
Trade Creditors/Trade Payables
Current
270,137 GBP2024-06-30
124,882 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
26,879 GBP2024-06-30
61,265 GBP2023-06-30
Corporation Tax Payable
Current
25,225 GBP2023-06-30
Other Taxation & Social Security Payable
Current
27,391 GBP2024-06-30
30,048 GBP2023-06-30
Amount of value-added tax that is payable
Current
57,105 GBP2024-06-30
138,409 GBP2023-06-30
Other Creditors
Current
132,661 GBP2024-06-30
128,687 GBP2023-06-30
Amounts owed to directors
Current
2,593 GBP2024-06-30
23,323 GBP2023-06-30
Creditors
Current
528,528 GBP2024-06-30
561,503 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
22,885 GBP2024-06-30
34,647 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
11,762 GBP2024-06-30
29,664 GBP2023-06-30
Between one and five year
22,885 GBP2024-06-30
34,647 GBP2023-06-30
Minimum gross finance lease payments owing
34,647 GBP2024-06-30
64,311 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
34,647 GBP2024-06-30
64,311 GBP2023-06-30