A.T. JONES LIMITED - 1993-08-16
A.T. JONES (TAPING & JOINTING) LIMITED - 1987-03-06
Average Number of Employees
802022-10-01 ~ 2024-03-31
872021-10-01 ~ 2022-09-30
Turnover/Revenue
53,159,121 GBP2022-10-01 ~ 2024-03-31
37,431,103 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-44,364,716 GBP2022-10-01 ~ 2024-03-31
-31,757,831 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
8,794,405 GBP2022-10-01 ~ 2024-03-31
5,673,272 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-7,598,104 GBP2022-10-01 ~ 2024-03-31
-5,423,142 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
1,237,279 GBP2022-10-01 ~ 2024-03-31
310,089 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
217 GBP2022-10-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
490,069 GBP2022-10-01 ~ 2024-03-31
18,345 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
673,465 GBP2022-10-01 ~ 2024-03-31
479,282 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
169,826 GBP2024-03-31
207,032 GBP2022-09-30
Debtors
Non-current
519,716 GBP2024-03-31
706,386 GBP2022-09-30
Current
17,172,505 GBP2024-03-31
18,643,281 GBP2022-09-30
Cash at bank and in hand
151,484 GBP2024-03-31
849,056 GBP2022-09-30
Current Assets
17,843,705 GBP2024-03-31
20,198,723 GBP2022-09-30
Net Current Assets/Liabilities
5,272,707 GBP2024-03-31
6,485,243 GBP2022-09-30
Total Assets Less Current Liabilities
5,442,533 GBP2024-03-31
6,692,275 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-912,880 GBP2024-03-31
Net Assets/Liabilities
4,529,653 GBP2024-03-31
4,526,188 GBP2022-09-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-09-30
100 GBP2021-10-01
Retained earnings (accumulated losses)
4,529,553 GBP2024-03-31
4,526,088 GBP2022-09-30
4,476,806 GBP2021-10-01
Equity
4,529,653 GBP2024-03-31
4,526,188 GBP2022-09-30
4,476,906 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
673,465 GBP2022-10-01 ~ 2024-03-31
479,282 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-670,000 GBP2022-10-01 ~ 2024-03-31
-430,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-670,000 GBP2022-10-01 ~ 2024-03-31
-430,000 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102022-10-01 ~ 2024-03-31
Motor vehicles
252022-10-01 ~ 2024-03-31
Furniture and fittings
102022-10-01 ~ 2024-03-31
Office equipment
332022-10-01 ~ 2024-03-31
Audit Fees/Expenses
17,500 GBP2022-10-01 ~ 2024-03-31
17,500 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
4,712,951 GBP2022-10-01 ~ 2024-03-31
3,281,544 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
481,153 GBP2022-10-01 ~ 2024-03-31
357,808 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
5,309,415 GBP2022-10-01 ~ 2024-03-31
3,718,386 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
245,433 GBP2022-10-01 ~ 2024-03-31
21,900 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
122,517 GBP2022-10-01 ~ 2024-03-31
3,486 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,887 GBP2024-03-31
62,298 GBP2022-09-30
Motor vehicles
83,000 GBP2024-03-31
83,000 GBP2022-09-30
Furniture and fittings
79,553 GBP2024-03-31
84,418 GBP2022-09-30
Office equipment
52,454 GBP2024-03-31
147,172 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
287,311 GBP2024-03-31
391,171 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-62,298 GBP2022-10-01 ~ 2024-03-31
Furniture and fittings
-4,865 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-183,905 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
37,038 GBP2022-09-30
Motor vehicles
2,102 GBP2022-09-30
Furniture and fittings
28,921 GBP2022-09-30
Office equipment
111,111 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
184,139 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
13,346 GBP2022-10-01 ~ 2024-03-31
Owned/Freehold
59,327 GBP2022-10-01 ~ 2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
31,132 GBP2022-10-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
31,132 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-45,110 GBP2022-10-01 ~ 2024-03-31
Furniture and fittings
-2,435 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-157,113 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,234 GBP2024-03-31
Furniture and fittings
39,832 GBP2024-03-31
Office equipment
44,419 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,485 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
20,887 GBP2024-03-31
25,260 GBP2022-09-30
Motor vehicles
49,766 GBP2024-03-31
80,898 GBP2022-09-30
Furniture and fittings
39,721 GBP2024-03-31
55,497 GBP2022-09-30
Office equipment
8,035 GBP2024-03-31
36,061 GBP2022-09-30
Motor vehicles, Under hire purchased contracts or finance leases
49,766 GBP2024-03-31
80,898 GBP2022-09-30
Other Debtors
Non-current
519,716 GBP2024-03-31
706,386 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
331,468 GBP2024-03-31
567,541 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
4,008,226 GBP2024-03-31
4,033,722 GBP2022-09-30
Other Debtors
Current
1,428,340 GBP2024-03-31
2,936,805 GBP2022-09-30
Prepayments/Accrued Income
Current
277,091 GBP2024-03-31
174,308 GBP2022-09-30
Debtors - Deferred Tax Asset
Current
1,537 GBP2024-03-31
1,537 GBP2022-09-30
Bank Overdrafts
-4,003,537 GBP2024-03-31
-3,796,496 GBP2022-09-30
Cash and Cash Equivalents
-3,852,053 GBP2024-03-31
-2,947,440 GBP2022-09-30
Bank Overdrafts
Current
4,003,537 GBP2024-03-31
3,796,496 GBP2022-09-30
Bank Borrowings
Current
657,633 GBP2024-03-31
498,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
4,512,164 GBP2024-03-31
5,523,783 GBP2022-09-30
Amounts owed to group undertakings
Current
11,989 GBP2024-03-31
56,613 GBP2022-09-30
Corporation Tax Payable
Current
86,257 GBP2024-03-31
Taxation/Social Security Payable
Current
1,176,922 GBP2024-03-31
1,249,677 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
8,679 GBP2024-03-31
6,848 GBP2022-09-30
Other Creditors
Current
2,022,182 GBP2024-03-31
2,489,444 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
91,635 GBP2024-03-31
92,619 GBP2022-09-30
Creditors
Current
12,570,998 GBP2024-03-31
13,713,480 GBP2022-09-30
Bank Borrowings
Non-current
860,557 GBP2024-03-31
2,102,460 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
52,323 GBP2024-03-31
63,627 GBP2022-09-30
Creditors
Non-current
912,880 GBP2024-03-31
2,166,087 GBP2022-09-30
Bank Borrowings
Non-current, Between one and two years
982,679 GBP2022-09-30
Between two and five year, Non-current
550,000 GBP2024-03-31
1,119,781 GBP2022-09-30
Total Borrowings
1,518,190 GBP2024-03-31
2,600,460 GBP2022-09-30
Minimum gross finance lease payments owing
61,002 GBP2024-03-31
70,475 GBP2022-09-30
Net Deferred Tax Liability/Asset
1,537 GBP2024-03-31
1,537 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
91,332 GBP2024-03-31
199,460 GBP2022-09-30
Between one and five year
216,099 GBP2024-03-31
404,779 GBP2022-09-30
More than five year
679 GBP2024-03-31
378,000 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
308,110 GBP2024-03-31
982,239 GBP2022-09-30