MELATONE CIVIL ENGINEERING LTD. - 2006-07-11
43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
762023-08-01 ~ 2024-07-31
432022-08-01 ~ 2023-07-31
Property, Plant & Equipment
747,041 GBP2024-07-31
991,008 GBP2023-07-31
Debtors
1,119,522 GBP2024-07-31
1,459,532 GBP2023-07-31
Cash at bank and in hand
3,126,335 GBP2024-07-31
2,176,577 GBP2023-07-31
Current Assets
4,245,857 GBP2024-07-31
3,636,109 GBP2023-07-31
Creditors
Amounts falling due within one year
2,554,250 GBP2024-07-31
1,914,785 GBP2023-07-31
Net Current Assets/Liabilities
1,829,036 GBP2024-07-31
1,787,520 GBP2023-07-31
Total Assets Less Current Liabilities
2,576,077 GBP2024-07-31
2,778,528 GBP2023-07-31
Creditors
Amounts falling due after one year
136,893 GBP2024-07-31
373,533 GBP2023-07-31
Net Assets/Liabilities
2,343,423 GBP2024-07-31
2,268,218 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
2,343,323 GBP2024-07-31
2,268,118 GBP2023-07-31
Equity
2,343,423 GBP2024-07-31
2,268,218 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,136,243 GBP2024-07-31
1,136,243 GBP2023-07-31
Furniture and fittings
7,434 GBP2024-07-31
3,318 GBP2023-07-31
Motor vehicles
821,332 GBP2024-07-31
821,332 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,965,009 GBP2024-07-31
1,960,893 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
738,283 GBP2024-07-31
605,645 GBP2023-07-31
Furniture and fittings
1,795 GBP2024-07-31
830 GBP2023-07-31
Motor vehicles
477,890 GBP2024-07-31
363,410 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,217,968 GBP2024-07-31
969,885 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
132,638 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
965 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
114,480 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
248,083 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
397,960 GBP2024-07-31
530,598 GBP2023-07-31
Furniture and fittings
5,639 GBP2024-07-31
2,488 GBP2023-07-31
Motor vehicles
343,442 GBP2024-07-31
457,922 GBP2023-07-31
Under hire purchased contracts or finance leases, Plant and equipment
349,056 GBP2024-07-31
495,037 GBP2023-07-31
Motor vehicles, Under hire purchased contracts or finance leases
309,093 GBP2024-07-31
437,331 GBP2023-07-31
Under hire purchased contracts or finance leases
658,149 GBP2024-07-31
932,368 GBP2023-07-31
Trade Debtors/Trade Receivables
507,288 GBP2024-07-31
951,368 GBP2023-07-31
Amounts owed by group undertakings and participating interests
606,272 GBP2024-07-31
508,164 GBP2023-07-31
Other Debtors
5,962 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
271,669 GBP2024-07-31
324,574 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,500,000 GBP2024-07-31
750,000 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
340,302 GBP2024-07-31
355,077 GBP2023-07-31
Other Creditors
Amounts falling due within one year
442,279 GBP2024-07-31
485,134 GBP2023-07-31
Amounts falling due after one year
136,893 GBP2024-07-31
373,533 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 shares2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,500 GBP2024-07-31
7,083 GBP2023-07-31