W.G. JONES (FERNDOWN) LIMITED - 1982-02-24
Property, Plant & Equipment
2,002,606 GBP2023-12-31
1,922,122 GBP2022-12-31
Fixed Assets - Investments
54,033 GBP2023-12-31
54,033 GBP2022-12-31
Fixed Assets
2,056,639 GBP2023-12-31
1,976,155 GBP2022-12-31
Total Inventories
1,226,393 GBP2023-12-31
879,078 GBP2022-12-31
Debtors
2,285,546 GBP2023-12-31
1,715,293 GBP2022-12-31
Cash at bank and in hand
2,227 GBP2023-12-31
21,440 GBP2022-12-31
Current Assets
3,514,166 GBP2023-12-31
2,615,811 GBP2022-12-31
Creditors
Current
2,087,634 GBP2023-12-31
1,220,680 GBP2022-12-31
Net Current Assets/Liabilities
1,426,532 GBP2023-12-31
1,395,131 GBP2022-12-31
Total Assets Less Current Liabilities
3,483,171 GBP2023-12-31
3,371,286 GBP2022-12-31
Creditors
Non-current
561,112 GBP2023-12-31
824,087 GBP2022-12-31
Net Assets/Liabilities
2,922,059 GBP2023-12-31
2,547,199 GBP2022-12-31
Equity
Called up share capital
33,500 GBP2023-12-31
33,500 GBP2022-12-31
Revaluation reserve
85,000 GBP2023-12-31
85,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,787,059 GBP2023-12-31
2,412,199 GBP2022-12-31
Equity
2,922,059 GBP2023-12-31
2,547,199 GBP2022-12-31
Average Number of Employees
592023-01-01 ~ 2023-12-31
572022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,597 GBP2023-12-31
11,397 GBP2022-12-31
Plant and equipment
4,166,037 GBP2023-12-31
3,874,726 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,186,634 GBP2023-12-31
3,886,123 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,020 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-15,020 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,301 GBP2023-12-31
1,838 GBP2022-12-31
Plant and equipment
2,180,727 GBP2023-12-31
1,962,163 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,184,028 GBP2023-12-31
1,964,001 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,463 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
220,990 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
222,453 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,426 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,426 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
17,296 GBP2023-12-31
9,559 GBP2022-12-31
Plant and equipment
1,985,310 GBP2023-12-31
1,912,563 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
542,700 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
197,527 GBP2023-12-31
159,175 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
38,352 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
345,173 GBP2023-12-31
383,525 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
54,033 GBP2022-12-31
Investments in Group Undertakings
54,033 GBP2023-12-31
54,033 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,170,240 GBP2023-12-31
800,586 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,073,249 GBP2023-12-31
858,115 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
42,057 GBP2023-12-31
56,592 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,285,546 GBP2023-12-31
1,715,293 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
183,207 GBP2023-12-31
168,377 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
297,606 GBP2023-12-31
227,452 GBP2022-12-31
Trade Creditors/Trade Payables
Current
490,500 GBP2023-12-31
234,856 GBP2022-12-31
Other Taxation & Social Security Payable
Current
147,336 GBP2023-12-31
151,085 GBP2022-12-31
Other Creditors
Current
968,985 GBP2023-12-31
438,910 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
266,186 GBP2023-12-31
434,563 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
295,339 GBP2023-12-31
389,517 GBP2022-12-31
Other Creditors
Non-current
-413 GBP2023-12-31
7 GBP2022-12-31