SITU MECHANICAL & ELECTRICAL LTD. - 2020-06-13
Property, Plant & Equipment
410,112 GBP2024-05-31
365,597 GBP2023-05-31
Debtors
2,396,971 GBP2024-05-31
Cash at bank and in hand
1,079 GBP2024-05-31
43,375 GBP2023-05-31
Current Assets
2,398,050 GBP2024-05-31
1,556,741 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-2,163,297 GBP2024-05-31
Net Current Assets/Liabilities
234,753 GBP2024-05-31
Total Assets Less Current Liabilities
644,865 GBP2024-05-31
845,309 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-521,736 GBP2024-05-31
-500,164 GBP2023-05-31
Net Assets/Liabilities
61,168 GBP2024-05-31
295,089 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
61,166 GBP2024-05-31
295,087 GBP2023-05-31
Equity
61,168 GBP2024-05-31
295,089 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
186,584 GBP2024-05-31
186,584 GBP2023-05-31
Furniture and fittings
10,332 GBP2024-05-31
6,375 GBP2023-05-31
Computers
16,520 GBP2024-05-31
15,179 GBP2023-05-31
Motor vehicles
429,144 GBP2024-05-31
310,923 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
642,580 GBP2024-05-31
519,061 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
24,318 GBP2024-05-31
21,212 GBP2023-05-31
Furniture and fittings
5,760 GBP2024-05-31
4,874 GBP2023-05-31
Computers
14,613 GBP2024-05-31
10,853 GBP2023-05-31
Motor vehicles
187,777 GBP2024-05-31
116,525 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,468 GBP2024-05-31
153,464 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,106 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
886 GBP2023-06-01 ~ 2024-05-31
Computers
3,760 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
71,252 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,004 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
162,266 GBP2024-05-31
165,372 GBP2023-05-31
Furniture and fittings
4,572 GBP2024-05-31
1,501 GBP2023-05-31
Computers
1,907 GBP2024-05-31
4,326 GBP2023-05-31
Motor vehicles
241,367 GBP2024-05-31
194,398 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,218,973 GBP2024-05-31
597,428 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
1,124,607 GBP2024-05-31
857,562 GBP2023-05-31
Other Debtors
Current
29,498 GBP2024-05-31
7,024 GBP2023-05-31
Prepayments/Accrued Income
Current
23,893 GBP2024-05-31
0 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
2,396,971 GBP2024-05-31
1,462,014 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
106,409 GBP2024-05-31
144,258 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
55,624 GBP2024-05-31
42,455 GBP2023-05-31
Trade Creditors/Trade Payables
Current
496,560 GBP2024-05-31
265,210 GBP2023-05-31
Amounts owed to group undertakings
Current
637,268 GBP2024-05-31
36,234 GBP2023-05-31
Corporation Tax Payable
Current
9,104 GBP2024-05-31
12,688 GBP2023-05-31
Other Taxation & Social Security Payable
Current
451,510 GBP2024-05-31
443,069 GBP2023-05-31
Other Creditors
Current
138,068 GBP2024-05-31
75,893 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
268,754 GBP2024-05-31
5,870 GBP2023-05-31
Creditors
Current
2,163,297 GBP2024-05-31
1,025,677 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
261,214 GBP2024-05-31
292,499 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
260,522 GBP2024-05-31
207,665 GBP2023-05-31
Creditors
Non-current
521,736 GBP2024-05-31
500,164 GBP2023-05-31
Bank Borrowings
307,489 GBP2024-05-31
402,392 GBP2023-05-31
Bank Overdrafts
60,134 GBP2024-05-31
34,365 GBP2023-05-31
Total Borrowings
367,623 GBP2024-05-31
436,757 GBP2023-05-31