P.J. CONSTRUCTION (CHELMSFORD) LIMITED - 1993-11-01
Property, Plant & Equipment
2,395,838 GBP2024-06-30
2,482,570 GBP2023-06-30
Debtors
530,807 GBP2024-06-30
549,604 GBP2023-06-30
Cash at bank and in hand
161,140 GBP2024-06-30
43,913 GBP2023-06-30
Current Assets
691,947 GBP2024-06-30
593,517 GBP2023-06-30
Net Current Assets/Liabilities
480,837 GBP2024-06-30
465,957 GBP2023-06-30
Total Assets Less Current Liabilities
2,876,675 GBP2024-06-30
2,948,527 GBP2023-06-30
Creditors
Amounts falling due after one year
-334,972 GBP2024-06-30
-380,942 GBP2023-06-30
Net Assets/Liabilities
2,541,703 GBP2024-06-30
2,567,585 GBP2023-06-30
Equity
Called up share capital
900 GBP2024-06-30
990 GBP2023-06-30
Share premium
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
1,540,793 GBP2024-06-30
1,566,585 GBP2023-06-30
Equity
2,541,703 GBP2024-06-30
2,567,585 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,038,142 GBP2024-06-30
2,038,142 GBP2023-06-30
Plant and equipment
241,750 GBP2024-06-30
241,750 GBP2023-06-30
Vehicles
1,562,698 GBP2024-06-30
1,530,198 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,842,590 GBP2024-06-30
3,810,090 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
201,650 GBP2024-06-30
188,283 GBP2023-06-30
Vehicles
1,245,102 GBP2024-06-30
1,139,237 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,446,752 GBP2024-06-30
1,327,520 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,367 GBP2023-07-01 ~ 2024-06-30
Vehicles
105,865 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,232 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,038,142 GBP2024-06-30
2,038,142 GBP2023-06-30
Plant and equipment
40,100 GBP2024-06-30
53,467 GBP2023-06-30
Vehicles
317,596 GBP2024-06-30
390,961 GBP2023-06-30
Trade Debtors/Trade Receivables
56,883 GBP2024-06-30
65,623 GBP2023-06-30
Other Debtors
473,924 GBP2024-06-30
483,981 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
4,844 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,762 GBP2024-06-30
-4,727 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
47,082 GBP2024-06-30
43,585 GBP2023-06-30
Other Creditors
Amounts falling due within one year
156,266 GBP2024-06-30
83,858 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
334,972 GBP2024-06-30
380,942 GBP2023-06-30
Equity
Revaluation reserve
1,000,000 GBP2024-06-30
1,000,000 GBP2023-06-30
1,000,000 GBP2022-06-30