LMS CONTRACTORS LTD. - 1996-01-23
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
384,762 GBP2023-03-31
512,833 GBP2022-03-31
Fixed Assets - Investments
1 GBP2023-03-31
1 GBP2022-03-31
Fixed Assets
384,763 GBP2023-03-31
512,834 GBP2022-03-31
Debtors
3,430,914 GBP2023-03-31
1,782,024 GBP2022-03-31
Cash at bank and in hand
232,241 GBP2023-03-31
263,084 GBP2022-03-31
Current Assets
3,813,155 GBP2023-03-31
2,320,108 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-2,815,844 GBP2023-03-31
-1,143,102 GBP2022-03-31
Net Current Assets/Liabilities
997,311 GBP2023-03-31
1,177,006 GBP2022-03-31
Total Assets Less Current Liabilities
1,382,074 GBP2023-03-31
1,689,840 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-166,006 GBP2023-03-31
-247,916 GBP2022-03-31
Net Assets/Liabilities
1,216,068 GBP2023-03-31
1,355,211 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
1,215,068 GBP2023-03-31
1,354,211 GBP2022-03-31
Equity
1,216,068 GBP2023-03-31
1,355,211 GBP2022-03-31
Average Number of Employees
342022-04-01 ~ 2023-03-31
462021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
1,620,480 GBP2023-03-31
1,689,746 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Other
-92,680 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,235,718 GBP2023-03-31
1,176,913 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
121,802 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-62,997 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
384,762 GBP2023-03-31
512,833 GBP2022-03-31
Investments in group undertakings and participating interests
1 GBP2023-03-31
1 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
843,114 GBP2023-03-31
1,060,027 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
107,277 GBP2023-03-31
6,288 GBP2022-03-31
Other Debtors
Current
154,524 GBP2023-03-31
157,829 GBP2022-03-31
Prepayments/Accrued Income
Current
59,958 GBP2023-03-31
55,509 GBP2022-03-31
Debtors
Current
3,430,914 GBP2023-03-31
1,782,024 GBP2022-03-31
Other Debtors
Non-current
100,000 GBP2023-03-31
225,000 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-03-31
50,000 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
31,910 GBP2023-03-31
79,011 GBP2022-03-31
Trade Creditors/Trade Payables
Current
2,649,981 GBP2023-03-31
924,538 GBP2022-03-31
Amounts owed to group undertakings
Current
1 GBP2023-03-31
1 GBP2022-03-31
Other Taxation & Social Security Payable
Current
39,375 GBP2023-03-31
44,778 GBP2022-03-31
Other Creditors
Current
12,714 GBP2023-03-31
13,160 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
31,863 GBP2023-03-31
31,614 GBP2022-03-31
Creditors
Current
2,815,844 GBP2023-03-31
1,143,102 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
145,833 GBP2023-03-31
195,833 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,173 GBP2023-03-31
52,083 GBP2022-03-31
Creditors
Non-current
166,006 GBP2023-03-31
247,916 GBP2022-03-31
Bank Borrowings
195,833 GBP2023-03-31
245,833 GBP2022-03-31
Total Borrowings
Current
50,000 GBP2023-03-31
50,000 GBP2022-03-31
Non-current
145,833 GBP2023-03-31
195,833 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,125 GBP2023-03-31
53,731 GBP2022-03-31
Between two and five year
58,500 GBP2023-03-31
86,625 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
86,625 GBP2023-03-31
140,356 GBP2022-03-31