JIM KELLY & CO. LIMITED - 1991-10-25
Property, Plant & Equipment
14,899 GBP2023-12-31
13,532 GBP2022-12-31
Debtors
405,889 GBP2023-12-31
420,851 GBP2022-12-31
Cash at bank and in hand
188,238 GBP2023-12-31
221,027 GBP2022-12-31
Current Assets
594,127 GBP2023-12-31
641,878 GBP2022-12-31
Creditors
Current
545,268 GBP2023-12-31
587,146 GBP2022-12-31
Net Current Assets/Liabilities
48,859 GBP2023-12-31
54,732 GBP2022-12-31
Total Assets Less Current Liabilities
63,758 GBP2023-12-31
68,264 GBP2022-12-31
Creditors
Non-current
-32,308 GBP2023-12-31
-37,863 GBP2022-12-31
Net Assets/Liabilities
28,535 GBP2023-12-31
27,938 GBP2022-12-31
Equity
Called up share capital
19,052 GBP2023-12-31
19,052 GBP2022-12-31
Retained earnings (accumulated losses)
9,483 GBP2023-12-31
8,886 GBP2022-12-31
Equity
28,535 GBP2023-12-31
27,938 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
260,842 GBP2023-12-31
273,569 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,828 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
245,943 GBP2023-12-31
260,037 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,869 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,963 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
14,899 GBP2023-12-31
13,532 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
346,690 GBP2023-12-31
365,684 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
59,199 GBP2023-12-31
55,167 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
405,889 GBP2023-12-31
420,851 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,950 GBP2023-12-31
5,825 GBP2022-12-31
Trade Creditors/Trade Payables
Current
463,956 GBP2023-12-31
498,880 GBP2022-12-31
Other Taxation & Social Security Payable
Current
21,532 GBP2023-12-31
25,548 GBP2022-12-31
Other Creditors
Current
53,830 GBP2023-12-31
56,893 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
32,308 GBP2023-12-31
37,863 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,358 GBP2023-12-31
18,127 GBP2022-12-31
Between one and five year
56,079 GBP2023-12-31
16,299 GBP2022-12-31
All periods
89,437 GBP2023-12-31
34,426 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,915 GBP2023-12-31
2,463 GBP2022-12-31