M. BURKE & SONS (CONTRACTS) LIMITED - 1996-09-30
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
2,334,395 GBP2024-03-31
1,803,112 GBP2023-03-31
Debtors
432,674 GBP2024-03-31
857,479 GBP2023-03-31
Cash at bank and in hand
42,108 GBP2024-03-31
44,517 GBP2023-03-31
Current Assets
474,782 GBP2024-03-31
901,996 GBP2023-03-31
Creditors
Current
804,478 GBP2024-03-31
1,060,890 GBP2023-03-31
Net Current Assets/Liabilities
-329,696 GBP2024-03-31
-158,894 GBP2023-03-31
Total Assets Less Current Liabilities
2,004,699 GBP2024-03-31
1,644,218 GBP2023-03-31
Net Assets/Liabilities
871,750 GBP2024-03-31
729,115 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
871,745 GBP2024-03-31
729,110 GBP2023-03-31
Equity
871,750 GBP2024-03-31
729,115 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,049,528 GBP2024-03-31
2,286,594 GBP2023-03-31
Furniture and fittings
17,509 GBP2024-03-31
17,509 GBP2023-03-31
Motor vehicles
253,925 GBP2024-03-31
242,951 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,320,962 GBP2024-03-31
2,547,054 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-125,250 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-63,921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-189,171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
868,999 GBP2024-03-31
598,250 GBP2023-03-31
Furniture and fittings
15,522 GBP2024-03-31
15,308 GBP2023-03-31
Motor vehicles
102,046 GBP2024-03-31
130,384 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
986,567 GBP2024-03-31
743,942 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
315,333 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
214 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
335,973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,584 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-48,764 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,180,529 GBP2024-03-31
1,688,344 GBP2023-03-31
Furniture and fittings
1,987 GBP2024-03-31
2,201 GBP2023-03-31
Motor vehicles
151,879 GBP2024-03-31
112,567 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
2,639,477 GBP2024-03-31
1,895,544 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
160,994 GBP2024-03-31
108,357 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
888,183 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
74,895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
546,802 GBP2024-03-31
345,841 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
21,789 GBP2024-03-31
17,587 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
293,543 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
15,470 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
309,013 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
2,092,675 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
139,205 GBP2024-03-31
Under hire purchased contracts or finance leases
2,231,880 GBP2024-03-31
1,640,473 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
1,549,703 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
90,770 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
234,000 GBP2024-03-31
Amounts falling due within one year, Current
194,793 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
84,392 GBP2024-03-31
Amounts falling due within one year, Current
124,315 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
432,674 GBP2024-03-31
Amounts falling due within one year, Current
857,479 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
570,832 GBP2024-03-31
434,649 GBP2023-03-31
Trade Creditors/Trade Payables
Current
149,931 GBP2024-03-31
465,665 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,333 GBP2024-03-31
7,037 GBP2023-03-31
Other Creditors
Current
78,382 GBP2024-03-31
153,539 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,015,154 GBP2024-03-31
836,234 GBP2023-03-31
Other Creditors
Non-current
8,906 GBP2024-03-31
34,592 GBP2023-03-31
Total Borrowings
Secured
1,620,578 GBP2024-03-31
1,329,615 GBP2023-03-31