J.W. COX PLANT LIMITED - 1985-01-23
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,370,049 GBP2024-12-31
1,472,702 GBP2023-12-31
Debtors
1,737,173 GBP2024-12-31
1,703,792 GBP2023-12-31
Cash at bank and in hand
367,913 GBP2024-12-31
427,755 GBP2023-12-31
Current Assets
2,121,171 GBP2024-12-31
2,161,878 GBP2023-12-31
Net Current Assets/Liabilities
1,349,114 GBP2024-12-31
1,471,381 GBP2023-12-31
Total Assets Less Current Liabilities
2,719,163 GBP2024-12-31
2,944,083 GBP2023-12-31
Total Borrowings
Non-current
293,019 GBP2024-12-31
444,617 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
267,561 GBP2024-12-31
341,461 GBP2023-12-31
Net Assets/Liabilities
1,872,245 GBP2024-12-31
1,897,291 GBP2023-12-31
Equity
Called up share capital
7,600 GBP2024-12-31
7,600 GBP2023-12-31
Retained earnings (accumulated losses)
1,864,645 GBP2024-12-31
1,889,691 GBP2023-12-31
Equity
1,872,245 GBP2024-12-31
1,897,291 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,239 GBP2024-12-31
33,239 GBP2023-12-31
Other
5,434,118 GBP2024-12-31
5,411,293 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,467,357 GBP2024-12-31
5,444,532 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-291,338 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-291,338 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,773 GBP2024-12-31
31,407 GBP2023-12-31
Other
4,065,535 GBP2024-12-31
3,940,423 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,097,308 GBP2024-12-31
3,971,830 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
366 GBP2024-01-01 ~ 2024-12-31
Other
334,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
335,241 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-209,763 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-209,763 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,466 GBP2024-12-31
1,832 GBP2023-12-31
Other
1,368,583 GBP2024-12-31
1,470,870 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
509,819 GBP2024-12-31
446,013 GBP2023-12-31
Other Debtors
Amounts falling due within one year
152,685 GBP2024-12-31
133,402 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
662,504 GBP2024-12-31
579,415 GBP2023-12-31
Other Debtors
Amounts falling due after one year
290,204 GBP2024-12-31
435,132 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
151,593 GBP2024-12-31
132,905 GBP2023-12-31
Trade Creditors/Trade Payables
Current
150,151 GBP2024-12-31
164,465 GBP2023-12-31
Corporation Tax Payable
Current
112,591 GBP2024-12-31
63,589 GBP2023-12-31
Other Taxation & Social Security Payable
Current
73,000 GBP2024-12-31
34,776 GBP2023-12-31
Other Creditors
Current
284,722 GBP2024-12-31
294,762 GBP2023-12-31
Creditors
Current
772,057 GBP2024-12-31
690,497 GBP2023-12-31
Bank Borrowings
444,612 GBP2024-12-31
577,522 GBP2023-12-31
Total Borrowings
Current
151,593 GBP2024-12-31
132,905 GBP2023-12-31