J.E.B. ENGINEERING DESIGN LIMITED - 2015-10-15
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
1,561,943 GBP2024-01-01 ~ 2024-12-31
1,573,370 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
2,968,308 GBP2024-01-01 ~ 2024-12-31
3,016,928 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
-1,406,365 GBP2024-01-01 ~ 2024-12-31
-1,443,558 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,051,308 GBP2024-01-01 ~ 2024-12-31
866,708 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-2,315,973 GBP2024-01-01 ~ 2024-12-31
-2,168,566 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-651,699 GBP2024-01-01 ~ 2024-12-31
-479,292 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-651,699 GBP2024-01-01 ~ 2024-12-31
-479,292 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,158,301 GBP2024-01-01 ~ 2024-12-31
-1,055,292 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,281,722 GBP2024-12-31
5,303,770 GBP2023-12-31
Total Inventories
168,506 GBP2024-12-31
193,561 GBP2023-12-31
Debtors
529,369 GBP2024-12-31
385,585 GBP2023-12-31
Cash at bank and in hand
108,308 GBP2024-12-31
234,094 GBP2023-12-31
Current Assets
806,183 GBP2024-12-31
813,240 GBP2023-12-31
Creditors
Current
12,844,288 GBP2024-12-31
11,220,694 GBP2023-12-31
Net Current Assets/Liabilities
-12,038,105 GBP2024-12-31
-10,407,454 GBP2023-12-31
Total Assets Less Current Liabilities
-5,756,383 GBP2024-12-31
-5,103,684 GBP2023-12-31
Net Assets/Liabilities
-3,922,383 GBP2024-12-31
-5,080,684 GBP2023-12-31
Equity
Called up share capital
6,600 GBP2024-12-31
6,600 GBP2023-12-31
6,600 GBP2022-12-31
Revaluation reserve
379,567 GBP2024-12-31
379,567 GBP2023-12-31
379,567 GBP2022-12-31
Capital redemption reserve
3,400 GBP2024-12-31
3,400 GBP2023-12-31
3,400 GBP2022-12-31
Retained earnings (accumulated losses)
-4,311,950 GBP2024-12-31
-5,470,251 GBP2023-12-31
-4,414,959 GBP2022-12-31
Equity
-3,922,383 GBP2024-12-31
-5,080,684 GBP2023-12-31
-4,025,392 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,158,301 GBP2024-01-01 ~ 2024-12-31
-1,055,292 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,643,060 GBP2024-01-01 ~ 2024-12-31
2,564,257 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
260,785 GBP2024-01-01 ~ 2024-12-31
271,371 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
326,014 GBP2024-01-01 ~ 2024-12-31
171,714 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,229,859 GBP2024-01-01 ~ 2024-12-31
3,007,342 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
762024-01-01 ~ 2024-12-31
792023-01-01 ~ 2023-12-31
Director Remuneration
76,924 GBP2024-01-01 ~ 2024-12-31
104,481 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
32,151 GBP2024-01-01 ~ 2024-12-31
34,295 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
37,225 GBP2024-01-01 ~ 2024-12-31
15,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
5,244,708 GBP2023-12-31
Plant and equipment
6,695,871 GBP2024-12-31
6,695,871 GBP2023-12-31
Furniture and fittings
188,653 GBP2024-12-31
188,653 GBP2023-12-31
Motor vehicles
27,250 GBP2024-12-31
27,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,166,585 GBP2024-12-31
12,156,482 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,627,464 GBP2024-12-31
6,598,589 GBP2023-12-31
Furniture and fittings
188,653 GBP2024-12-31
188,653 GBP2023-12-31
Motor vehicles
27,250 GBP2024-12-31
27,250 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,884,863 GBP2024-12-31
6,852,712 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,151 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
68,407 GBP2024-12-31
97,282 GBP2023-12-31
Land and buildings, Long leasehold
5,206,488 GBP2023-12-31
Merchandise
129,025 GBP2024-12-31
163,240 GBP2023-12-31
Value of work in progress
30,321 GBP2023-12-31
Finished Goods
39,481 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
416,256 GBP2024-12-31
321,753 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
52,512 GBP2024-12-31
Prepayments/Accrued Income
Current
60,601 GBP2024-12-31
63,832 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
529,369 GBP2024-12-31
Current, Amounts falling due within one year
385,585 GBP2023-12-31
Other Remaining Borrowings
Current
1,996,647 GBP2024-12-31
2,354,788 GBP2023-12-31
Trade Creditors/Trade Payables
Current
315,566 GBP2024-12-31
114,348 GBP2023-12-31
Amounts owed to group undertakings
Current
10,196,890 GBP2024-12-31
8,316,372 GBP2023-12-31
Corporation Tax Payable
Current
33,961 GBP2024-12-31
33,961 GBP2023-12-31
Other Taxation & Social Security Payable
Current
76,515 GBP2024-12-31
101,816 GBP2023-12-31
Other Creditors
Current
68,656 GBP2024-12-31
62,916 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
55,400 GBP2024-12-31
52,123 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,600 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-651,699 GBP2024-01-01 ~ 2024-12-31