J.E.B. ENGINEERING DESIGN LIMITED - 2015-10-15
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
1,573,370 GBP2023-01-01 ~ 2023-12-31
950,599 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
3,016,928 GBP2023-01-01 ~ 2023-12-31
2,205,473 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
-1,443,558 GBP2023-01-01 ~ 2023-12-31
-1,254,874 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
866,708 GBP2023-01-01 ~ 2023-12-31
470,829 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-2,168,566 GBP2023-01-01 ~ 2023-12-31
-1,575,778 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
277 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-479,292 GBP2023-01-01 ~ 2023-12-31
-1,683,055 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-479,292 GBP2023-01-01 ~ 2023-12-31
-1,683,055 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-1,055,292 GBP2023-01-01 ~ 2023-12-31
4,205,945 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
5,303,770 GBP2023-12-31
4,386,438 GBP2022-12-31
Total Inventories
193,561 GBP2023-12-31
283,361 GBP2022-12-31
Debtors
385,585 GBP2023-12-31
774,288 GBP2022-12-31
Cash at bank and in hand
234,094 GBP2023-12-31
129,919 GBP2022-12-31
Current Assets
813,240 GBP2023-12-31
1,187,568 GBP2022-12-31
Creditors
Current
11,220,694 GBP2023-12-31
10,082,398 GBP2022-12-31
Net Current Assets/Liabilities
-10,407,454 GBP2023-12-31
-8,894,830 GBP2022-12-31
Total Assets Less Current Liabilities
-5,103,684 GBP2023-12-31
-4,508,392 GBP2022-12-31
Net Assets/Liabilities
-5,080,684 GBP2023-12-31
-4,025,392 GBP2022-12-31
Equity
Called up share capital
6,600 GBP2023-12-31
6,600 GBP2022-12-31
6,600 GBP2021-12-31
Revaluation reserve
379,567 GBP2023-12-31
379,567 GBP2022-12-31
379,567 GBP2021-12-31
Capital redemption reserve
3,400 GBP2023-12-31
3,400 GBP2022-12-31
3,400 GBP2021-12-31
Retained earnings (accumulated losses)
-5,470,251 GBP2023-12-31
-4,414,959 GBP2022-12-31
-8,620,904 GBP2021-12-31
Equity
-5,080,684 GBP2023-12-31
-4,025,392 GBP2022-12-31
-8,231,337 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,055,292 GBP2023-01-01 ~ 2023-12-31
4,205,945 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,564,257 GBP2023-01-01 ~ 2023-12-31
2,035,982 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
271,371 GBP2023-01-01 ~ 2023-12-31
241,494 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
171,714 GBP2023-01-01 ~ 2023-12-31
177,923 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,007,342 GBP2023-01-01 ~ 2023-12-31
2,455,399 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
792023-01-01 ~ 2023-12-31
682022-01-01 ~ 2022-12-31
Director Remuneration
104,481 GBP2023-01-01 ~ 2023-12-31
104,921 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
34,295 GBP2023-01-01 ~ 2023-12-31
34,223 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
15,500 GBP2023-01-01 ~ 2023-12-31
14,465 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,695,871 GBP2023-12-31
6,673,871 GBP2022-12-31
Furniture and fittings
188,653 GBP2023-12-31
188,653 GBP2022-12-31
Motor vehicles
27,250 GBP2023-12-31
27,250 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
12,156,482 GBP2023-12-31
11,204,855 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,598,589 GBP2023-12-31
6,567,570 GBP2022-12-31
Furniture and fittings
188,653 GBP2023-12-31
188,653 GBP2022-12-31
Motor vehicles
27,250 GBP2023-12-31
27,250 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,852,712 GBP2023-12-31
6,818,417 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,019 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,295 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
97,282 GBP2023-12-31
106,301 GBP2022-12-31
Merchandise
163,240 GBP2023-12-31
191,604 GBP2022-12-31
Value of work in progress
30,321 GBP2023-12-31
91,757 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
321,753 GBP2023-12-31
380,940 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
167,112 GBP2022-12-31
Prepayments/Accrued Income
Current
63,832 GBP2023-12-31
226,236 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
385,585 GBP2023-12-31
774,288 GBP2022-12-31
Other Remaining Borrowings
Current
2,354,788 GBP2023-12-31
2,916,667 GBP2022-12-31
Trade Creditors/Trade Payables
Current
114,348 GBP2023-12-31
165,784 GBP2022-12-31
Amounts owed to group undertakings
Current
8,316,372 GBP2023-12-31
6,825,042 GBP2022-12-31
Corporation Tax Payable
Current
33,961 GBP2023-12-31
Other Taxation & Social Security Payable
Current
101,816 GBP2023-12-31
58,766 GBP2022-12-31
Other Creditors
Current
62,916 GBP2023-12-31
53,774 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
52,123 GBP2023-12-31
62,365 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,600 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-479,292 GBP2023-01-01 ~ 2023-12-31