JIM KELLY & CO. LIMITED - 1991-10-25
Property, Plant & Equipment
32,871 GBP2024-12-31
14,899 GBP2023-12-31
Debtors
500,853 GBP2024-12-31
405,889 GBP2023-12-31
Cash at bank and in hand
275,007 GBP2024-12-31
188,238 GBP2023-12-31
Current Assets
775,860 GBP2024-12-31
594,127 GBP2023-12-31
Creditors
Current
730,786 GBP2024-12-31
545,268 GBP2023-12-31
Net Current Assets/Liabilities
45,074 GBP2024-12-31
48,859 GBP2023-12-31
Total Assets Less Current Liabilities
77,945 GBP2024-12-31
63,758 GBP2023-12-31
Creditors
Non-current
-26,277 GBP2024-12-31
-32,308 GBP2023-12-31
Net Assets/Liabilities
47,902 GBP2024-12-31
28,535 GBP2023-12-31
Equity
Called up share capital
19,052 GBP2024-12-31
19,052 GBP2023-12-31
Retained earnings (accumulated losses)
28,850 GBP2024-12-31
9,483 GBP2023-12-31
Equity
47,902 GBP2024-12-31
28,535 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
285,481 GBP2024-12-31
260,842 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
252,610 GBP2024-12-31
245,943 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
32,871 GBP2024-12-31
14,899 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
443,647 GBP2024-12-31
Current, Amounts falling due within one year
346,690 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
57,206 GBP2024-12-31
Current, Amounts falling due within one year
59,199 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
500,853 GBP2024-12-31
Current, Amounts falling due within one year
405,889 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,950 GBP2024-12-31
5,950 GBP2023-12-31
Trade Creditors/Trade Payables
Current
612,302 GBP2024-12-31
463,956 GBP2023-12-31
Other Taxation & Social Security Payable
Current
39,584 GBP2024-12-31
21,532 GBP2023-12-31
Other Creditors
Current
72,950 GBP2024-12-31
53,830 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
26,277 GBP2024-12-31
32,308 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,972 GBP2024-12-31
33,358 GBP2023-12-31
Between one and five year
33,349 GBP2024-12-31
56,079 GBP2023-12-31
All periods
66,321 GBP2024-12-31
89,437 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,766 GBP2024-12-31
2,915 GBP2023-12-31