G. LLOYD-JONES LIMITED - 2014-11-26
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
302,750 GBP2024-03-31
253,321 GBP2023-03-31
Debtors
242,792 GBP2024-03-31
63,214 GBP2023-03-31
Cash at bank and in hand
305,738 GBP2024-03-31
353,409 GBP2023-03-31
Current Assets
548,530 GBP2024-03-31
416,623 GBP2023-03-31
Creditors
Current
385,248 GBP2024-03-31
241,102 GBP2023-03-31
Net Current Assets/Liabilities
163,282 GBP2024-03-31
175,521 GBP2023-03-31
Total Assets Less Current Liabilities
466,032 GBP2024-03-31
428,842 GBP2023-03-31
Net Assets/Liabilities
402,959 GBP2024-03-31
365,198 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
402,459 GBP2024-03-31
364,698 GBP2023-03-31
Equity
402,959 GBP2024-03-31
365,198 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
466,429 GBP2024-03-31
372,113 GBP2023-03-31
Furniture and fittings
798 GBP2024-03-31
798 GBP2023-03-31
Motor vehicles
112,870 GBP2024-03-31
96,670 GBP2023-03-31
Computers
465 GBP2024-03-31
465 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
580,562 GBP2024-03-31
470,046 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208,382 GBP2024-03-31
166,169 GBP2023-03-31
Furniture and fittings
798 GBP2024-03-31
798 GBP2023-03-31
Motor vehicles
68,167 GBP2024-03-31
49,293 GBP2023-03-31
Computers
465 GBP2024-03-31
465 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,812 GBP2024-03-31
216,725 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,213 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
258,047 GBP2024-03-31
205,944 GBP2023-03-31
Motor vehicles
44,703 GBP2024-03-31
47,377 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
28,800 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,500 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
15,300 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
232,312 GBP2024-03-31
57,299 GBP2023-03-31
Prepayments
Current
10,480 GBP2024-03-31
5,915 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
242,792 GBP2024-03-31
63,214 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,935 GBP2023-03-31
Trade Creditors/Trade Payables
Current
172,817 GBP2024-03-31
48,155 GBP2023-03-31
Corporation Tax Payable
Current
29,261 GBP2024-03-31
35,357 GBP2023-03-31
Accrued Liabilities
Current
3,700 GBP2024-03-31
5,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,648 GBP2024-03-31
Non-current, Between one and two years
10,000 GBP2023-03-31
Between two and five year, Non-current
1,973 GBP2024-03-31