J.W. COX PLANT LIMITED - 1985-01-23
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,472,702 GBP2023-12-31
1,416,604 GBP2022-12-31
Debtors
1,703,792 GBP2023-12-31
1,166,910 GBP2022-12-31
Cash at bank and in hand
427,755 GBP2023-12-31
542,781 GBP2022-12-31
Current Assets
2,161,878 GBP2023-12-31
1,738,172 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-690,497 GBP2023-12-31
-676,409 GBP2022-12-31
Net Current Assets/Liabilities
1,471,381 GBP2023-12-31
1,061,763 GBP2022-12-31
Total Assets Less Current Liabilities
2,944,083 GBP2023-12-31
2,478,367 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-786,078 GBP2023-12-31
-359,840 GBP2022-12-31
Net Assets/Liabilities
1,897,291 GBP2023-12-31
1,844,151 GBP2022-12-31
Equity
Called up share capital
7,600 GBP2023-12-31
7,600 GBP2022-12-31
Retained earnings (accumulated losses)
1,889,691 GBP2023-12-31
1,836,551 GBP2022-12-31
Equity
1,897,291 GBP2023-12-31
1,844,151 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,239 GBP2023-12-31
33,239 GBP2022-12-31
Other
5,411,293 GBP2023-12-31
5,125,817 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,444,532 GBP2023-12-31
5,159,056 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-193,510 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-193,510 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,407 GBP2023-12-31
30,949 GBP2022-12-31
Other
3,940,423 GBP2023-12-31
3,711,503 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,971,830 GBP2023-12-31
3,742,452 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
458 GBP2023-01-01 ~ 2023-12-31
Other
378,689 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
379,147 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-149,769 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-149,769 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,832 GBP2023-12-31
2,290 GBP2022-12-31
Other
1,470,870 GBP2023-12-31
1,414,314 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
446,013 GBP2023-12-31
577,433 GBP2022-12-31
Other Debtors
Amounts falling due within one year
133,402 GBP2023-12-31
5,503 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
579,415 GBP2023-12-31
582,936 GBP2022-12-31
Other Debtors
Amounts falling due after one year
435,132 GBP2023-12-31
0 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
132,905 GBP2023-12-31
6,327 GBP2022-12-31
Trade Creditors/Trade Payables
Current
164,465 GBP2023-12-31
161,266 GBP2022-12-31
Corporation Tax Payable
Current
63,589 GBP2023-12-31
105,829 GBP2022-12-31
Other Taxation & Social Security Payable
Current
34,776 GBP2023-12-31
69,593 GBP2022-12-31
Other Creditors
Current
294,762 GBP2023-12-31
333,394 GBP2022-12-31
Creditors
Current
690,497 GBP2023-12-31
676,409 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
444,617 GBP2023-12-31
15,983 GBP2022-12-31
Other Creditors
Non-current
341,461 GBP2023-12-31
343,857 GBP2022-12-31
Creditors
Non-current
786,078 GBP2023-12-31
359,840 GBP2022-12-31