W.G. JONES (FERNDOWN) LIMITED - 1982-02-24
Property, Plant & Equipment
2,220,883 GBP2024-12-31
2,002,605 GBP2023-12-31
Fixed Assets - Investments
54,033 GBP2024-12-31
54,033 GBP2023-12-31
Fixed Assets
2,274,916 GBP2024-12-31
2,056,638 GBP2023-12-31
Total Inventories
1,782,745 GBP2024-12-31
1,226,393 GBP2023-12-31
Debtors
2,172,210 GBP2024-12-31
2,285,546 GBP2023-12-31
Cash at bank and in hand
28,754 GBP2024-12-31
2,227 GBP2023-12-31
Current Assets
3,983,709 GBP2024-12-31
3,514,166 GBP2023-12-31
Creditors
Current
2,491,308 GBP2024-12-31
2,087,633 GBP2023-12-31
Net Current Assets/Liabilities
1,492,401 GBP2024-12-31
1,426,533 GBP2023-12-31
Total Assets Less Current Liabilities
3,767,317 GBP2024-12-31
3,483,171 GBP2023-12-31
Creditors
Non-current
413,607 GBP2024-12-31
561,112 GBP2023-12-31
Net Assets/Liabilities
3,353,710 GBP2024-12-31
2,922,059 GBP2023-12-31
Equity
Called up share capital
33,500 GBP2024-12-31
33,500 GBP2023-12-31
Revaluation reserve
85,000 GBP2024-12-31
85,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,218,710 GBP2024-12-31
2,787,059 GBP2023-12-31
Equity
3,353,710 GBP2024-12-31
2,922,059 GBP2023-12-31
Average Number of Employees
682024-01-01 ~ 2024-12-31
592023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,057 GBP2024-12-31
20,597 GBP2023-12-31
Plant and equipment
4,569,041 GBP2024-12-31
4,166,037 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,596,098 GBP2024-12-31
4,186,634 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-60,585 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-60,585 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,676 GBP2024-12-31
3,301 GBP2023-12-31
Plant and equipment
2,369,539 GBP2024-12-31
2,180,728 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,375,215 GBP2024-12-31
2,184,029 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,375 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
240,952 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
243,327 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52,141 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,141 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
21,381 GBP2024-12-31
17,296 GBP2023-12-31
Plant and equipment
2,199,502 GBP2024-12-31
1,985,309 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
542,700 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
232,044 GBP2024-12-31
197,527 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
34,517 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
310,656 GBP2024-12-31
345,173 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
54,033 GBP2023-12-31
Investments in Group Undertakings
54,033 GBP2024-12-31
54,033 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,042,172 GBP2024-12-31
1,170,240 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,085,848 GBP2024-12-31
1,073,249 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
44,190 GBP2024-12-31
42,057 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,172,210 GBP2024-12-31
2,285,546 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
185,946 GBP2024-12-31
183,207 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
257,956 GBP2024-12-31
297,606 GBP2023-12-31
Trade Creditors/Trade Payables
Current
869,329 GBP2024-12-31
490,499 GBP2023-12-31
Other Taxation & Social Security Payable
Current
279,963 GBP2024-12-31
147,336 GBP2023-12-31
Other Creditors
Current
898,114 GBP2024-12-31
968,985 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
71,783 GBP2024-12-31
266,186 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
342,237 GBP2024-12-31
295,339 GBP2023-12-31
Other Creditors
Non-current
-413 GBP2024-12-31
-413 GBP2023-12-31