J. MCCARTHY CIVIL ENGINEERING CONTRACTORS LIMITED - 1997-05-30
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
665,373 GBP2024-11-30
342,556 GBP2023-11-30
Total Inventories
773,000 GBP2024-11-30
200,000 GBP2023-11-30
Debtors
1,947,843 GBP2024-11-30
1,992,180 GBP2023-11-30
Cash at bank and in hand
3,924,143 GBP2024-11-30
3,457,936 GBP2023-11-30
Current Assets
6,644,986 GBP2024-11-30
5,650,116 GBP2023-11-30
Creditors
Current
3,830,238 GBP2024-11-30
3,079,401 GBP2023-11-30
Net Current Assets/Liabilities
2,814,748 GBP2024-11-30
2,570,715 GBP2023-11-30
Total Assets Less Current Liabilities
3,480,121 GBP2024-11-30
2,913,271 GBP2023-11-30
Net Assets/Liabilities
2,809,058 GBP2024-11-30
2,408,368 GBP2023-11-30
Equity
Called up share capital
4 GBP2024-11-30
4 GBP2023-11-30
Retained earnings (accumulated losses)
2,809,054 GBP2024-11-30
2,408,364 GBP2023-11-30
Equity
2,809,058 GBP2024-11-30
2,408,368 GBP2023-11-30
Average Number of Employees
502023-12-01 ~ 2024-11-30
482022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,569,100 GBP2024-11-30
865,451 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
903,727 GBP2024-11-30
522,895 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
380,832 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
665,373 GBP2024-11-30
342,556 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
775,067 GBP2023-11-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
462,474 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,237,541 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
452,302 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
309,385 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
761,687 GBP2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
475,854 GBP2024-11-30
Plant and equipment, Under hire purchased contracts or finance leases
322,765 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
915,071 GBP2024-11-30
Current, Amounts falling due within one year
1,186,152 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
1,032,772 GBP2024-11-30
Current, Amounts falling due within one year
806,028 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,947,843 GBP2024-11-30
Current, Amounts falling due within one year
1,992,180 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
50,750 GBP2024-11-30
50,750 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
236,320 GBP2024-11-30
151,812 GBP2023-11-30
Trade Creditors/Trade Payables
Current
274,454 GBP2024-11-30
211,046 GBP2023-11-30
Other Taxation & Social Security Payable
Current
128,585 GBP2024-11-30
207,576 GBP2023-11-30
Other Creditors
Current
3,140,129 GBP2024-11-30
2,458,217 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
193,523 GBP2024-11-30
232,641 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
312,018 GBP2024-11-30
193,439 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
165,522 GBP2024-11-30
78,823 GBP2023-11-30