MELATONE CIVIL ENGINEERING LTD. - 2006-07-11
43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
432022-08-01 ~ 2023-07-31
452021-08-01 ~ 2022-07-31
Property, Plant & Equipment
991,008 GBP2023-07-31
1,040,452 GBP2022-07-31
Debtors
1,459,532 GBP2023-07-31
779,584 GBP2022-07-31
Cash at bank and in hand
2,176,577 GBP2023-07-31
2,207,867 GBP2022-07-31
Current Assets
3,636,109 GBP2023-07-31
2,987,451 GBP2022-07-31
Creditors
Amounts falling due within one year
1,914,785 GBP2023-07-31
1,321,959 GBP2022-07-31
Net Current Assets/Liabilities
1,787,520 GBP2023-07-31
1,713,154 GBP2022-07-31
Total Assets Less Current Liabilities
2,778,528 GBP2023-07-31
2,753,606 GBP2022-07-31
Creditors
Amounts falling due after one year
373,533 GBP2023-07-31
530,740 GBP2022-07-31
Net Assets/Liabilities
2,268,218 GBP2023-07-31
2,079,827 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
2,268,118 GBP2023-07-31
2,079,727 GBP2022-07-31
Equity
2,268,218 GBP2023-07-31
2,079,827 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,136,243 GBP2023-07-31
1,136,243 GBP2022-07-31
Furniture and fittings
3,318 GBP2023-07-31
3,318 GBP2022-07-31
Motor vehicles
821,332 GBP2023-07-31
575,767 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,960,893 GBP2023-07-31
1,715,328 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
605,645 GBP2023-07-31
428,794 GBP2022-07-31
Motor vehicles
363,410 GBP2023-07-31
246,082 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
969,885 GBP2023-07-31
674,876 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
176,851 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
830 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
117,328 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
295,009 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
830 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
530,598 GBP2023-07-31
707,449 GBP2022-07-31
Furniture and fittings
2,488 GBP2023-07-31
3,318 GBP2022-07-31
Motor vehicles
457,922 GBP2023-07-31
329,685 GBP2022-07-31
Under hire purchased contracts or finance leases, Plant and equipment
495,037 GBP2023-07-31
660,050 GBP2022-07-31
Under hire purchased contracts or finance leases, Motor vehicles
437,331 GBP2023-07-31
302,231 GBP2022-07-31
Under hire purchased contracts or finance leases
932,368 GBP2023-07-31
962,281 GBP2022-07-31
Trade Debtors/Trade Receivables
951,368 GBP2023-07-31
317,109 GBP2022-07-31
Amounts owed by group undertakings and participating interests
508,164 GBP2023-07-31
411,259 GBP2022-07-31
Other Debtors
51,216 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
324,574 GBP2023-07-31
296,691 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
750,000 GBP2023-07-31
418,500 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
355,077 GBP2023-07-31
175,597 GBP2022-07-31
Other Creditors
Amounts falling due within one year
485,134 GBP2023-07-31
431,171 GBP2022-07-31
Amounts falling due after one year
373,533 GBP2023-07-31
530,740 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
1 shares2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
100 shares2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,083 GBP2023-07-31
67,500 GBP2022-07-31
Between one and five year
7,083 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,083 GBP2023-07-31
74,583 GBP2022-07-31