LMS CONTRACTORS LTD. - 1996-01-23
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
239,315 GBP2024-09-30
384,762 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-09-30
1 GBP2023-03-31
Fixed Assets
239,316 GBP2024-09-30
384,763 GBP2023-03-31
Debtors
2,157,918 GBP2024-09-30
3,430,914 GBP2023-03-31
Cash at bank and in hand
136,146 GBP2024-09-30
232,241 GBP2023-03-31
Current Assets
2,354,064 GBP2024-09-30
3,813,155 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,435,429 GBP2024-09-30
-2,815,844 GBP2023-03-31
Net Current Assets/Liabilities
918,635 GBP2024-09-30
997,311 GBP2023-03-31
Total Assets Less Current Liabilities
1,157,951 GBP2024-09-30
1,382,074 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-70,833 GBP2024-09-30
-166,006 GBP2023-03-31
Net Assets/Liabilities
1,087,118 GBP2024-09-30
1,216,068 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,086,118 GBP2024-09-30
1,215,068 GBP2023-03-31
Equity
1,087,118 GBP2024-09-30
1,216,068 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-09-30
342022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
1,280,708 GBP2024-09-30
1,620,480 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-372,472 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,041,393 GBP2024-09-30
1,235,718 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
143,631 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-337,956 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Other
239,315 GBP2024-09-30
384,762 GBP2023-03-31
Investments in group undertakings and participating interests
1 GBP2024-09-30
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,097,777 GBP2024-09-30
843,114 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
107,277 GBP2023-03-31
Other Debtors
Current
73,200 GBP2024-09-30
154,524 GBP2023-03-31
Prepayments/Accrued Income
Current
15,845 GBP2024-09-30
59,958 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,157,918 GBP2024-09-30
3,430,914 GBP2023-03-31
Other Debtors
Non-current
0 GBP2024-09-30
100,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-09-30
50,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,218 GBP2024-09-30
31,910 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,267,501 GBP2024-09-30
2,649,981 GBP2023-03-31
Amounts owed to group undertakings
Current
1 GBP2024-09-30
1 GBP2023-03-31
Other Taxation & Social Security Payable
Current
56,657 GBP2024-09-30
39,375 GBP2023-03-31
Other Creditors
Current
10,347 GBP2024-09-30
12,714 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
46,705 GBP2024-09-30
31,863 GBP2023-03-31
Creditors
Current
1,435,429 GBP2024-09-30
2,815,844 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
70,833 GBP2024-09-30
145,833 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-09-30
20,173 GBP2023-03-31
Creditors
Non-current
70,833 GBP2024-09-30
166,006 GBP2023-03-31
Bank Borrowings
120,833 GBP2024-09-30
195,833 GBP2023-03-31
Total Borrowings
Current
50,000 GBP2024-09-30
50,000 GBP2023-03-31
Non-current
70,833 GBP2024-09-30
145,833 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
1,000 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,820 GBP2024-09-30
28,125 GBP2023-03-31
Between two and five year
21,440 GBP2024-09-30
58,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
53,260 GBP2024-09-30
86,625 GBP2023-03-31