J. MCCARTHY CIVIL ENGINEERING CONTRACTORS LIMITED - 1997-05-30
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
342,556 GBP2023-11-30
604,056 GBP2022-11-30
Total Inventories
200,000 GBP2023-11-30
555,000 GBP2022-11-30
Debtors
1,992,180 GBP2023-11-30
1,385,721 GBP2022-11-30
Cash at bank and in hand
3,457,936 GBP2023-11-30
2,184,082 GBP2022-11-30
Current Assets
5,650,116 GBP2023-11-30
4,124,803 GBP2022-11-30
Creditors
Current
3,079,401 GBP2023-11-30
2,155,080 GBP2022-11-30
Net Current Assets/Liabilities
2,570,715 GBP2023-11-30
1,969,723 GBP2022-11-30
Total Assets Less Current Liabilities
2,913,271 GBP2023-11-30
2,573,779 GBP2022-11-30
Net Assets/Liabilities
2,408,368 GBP2023-11-30
2,090,617 GBP2022-11-30
Equity
Called up share capital
4 GBP2023-11-30
4 GBP2022-11-30
Retained earnings (accumulated losses)
2,408,364 GBP2023-11-30
2,090,613 GBP2022-11-30
Equity
2,408,368 GBP2023-11-30
2,090,617 GBP2022-11-30
Average Number of Employees
482022-12-01 ~ 2023-11-30
482021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
865,451 GBP2023-11-30
992,032 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-286,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
522,895 GBP2023-11-30
387,976 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
204,919 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-70,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
342,556 GBP2023-11-30
604,056 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
775,067 GBP2023-11-30
902,067 GBP2022-11-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
153,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
452,302 GBP2023-11-30
328,536 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
193,766 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
322,765 GBP2023-11-30
573,531 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,186,152 GBP2023-11-30
1,053,235 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
806,028 GBP2023-11-30
332,486 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,992,180 GBP2023-11-30
1,385,721 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
50,750 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
151,812 GBP2023-11-30
214,910 GBP2022-11-30
Trade Creditors/Trade Payables
Current
211,046 GBP2023-11-30
428,727 GBP2022-11-30
Other Taxation & Social Security Payable
Current
207,576 GBP2023-11-30
84,676 GBP2022-11-30
Other Creditors
Current
2,458,217 GBP2023-11-30
1,426,767 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
232,641 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
193,439 GBP2023-11-30
368,391 GBP2022-11-30