C.M.I. CONTRACTORS LIMITED - 1998-08-27
Property, Plant & Equipment
989,840 GBP2023-09-30
1,024,836 GBP2022-09-30
Debtors
701,979 GBP2023-09-30
746,718 GBP2022-09-30
Cash at bank and in hand
136,626 GBP2023-09-30
122,024 GBP2022-09-30
Current Assets
838,605 GBP2023-09-30
868,742 GBP2022-09-30
Creditors
Current
454,894 GBP2023-09-30
568,296 GBP2022-09-30
Net Current Assets/Liabilities
383,711 GBP2023-09-30
300,446 GBP2022-09-30
Total Assets Less Current Liabilities
1,373,551 GBP2023-09-30
1,325,282 GBP2022-09-30
Creditors
Non-current
-263,387 GBP2023-09-30
-267,858 GBP2022-09-30
Net Assets/Liabilities
962,338 GBP2023-09-30
915,486 GBP2022-09-30
Equity
Called up share capital
60,000 GBP2023-09-30
60,000 GBP2022-09-30
Revaluation reserve
46,868 GBP2023-09-30
46,868 GBP2022-09-30
Retained earnings (accumulated losses)
855,470 GBP2023-09-30
808,618 GBP2022-09-30
Equity
962,338 GBP2023-09-30
915,486 GBP2022-09-30
Average Number of Employees
292022-10-01 ~ 2023-09-30
332021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
2,933,979 GBP2023-09-30
2,933,352 GBP2022-09-30
Property, Plant & Equipment - Disposals
-162,073 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,944,139 GBP2023-09-30
1,908,516 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185,527 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-149,904 GBP2022-10-01 ~ 2023-09-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
245,003 GBP2023-09-30
231,205 GBP2022-09-30
hire purchase agreements
348,917 GBP2023-09-30
331,424 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,600 GBP2023-09-30
2,600 GBP2022-09-30
Between one and five year
2,600 GBP2023-09-30
2,600 GBP2022-09-30
More than five year
3,250 GBP2023-09-30
11,700 GBP2022-09-30
All periods
8,450 GBP2023-09-30
16,900 GBP2022-09-30
Bank Borrowings
Secured
35,494 GBP2023-09-30
78,697 GBP2022-09-30
Total Borrowings
Secured
384,411 GBP2023-09-30
410,121 GBP2022-09-30