J.A. GLOVER MECHANICAL SERVICES LIMITED - 1987-09-03
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
10,527,351 GBP2023-07-01 ~ 2024-06-30
11,986,946 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
8,020,446 GBP2023-07-01 ~ 2024-06-30
9,355,722 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
2,506,905 GBP2023-07-01 ~ 2024-06-30
2,631,224 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
2,323,326 GBP2023-07-01 ~ 2024-06-30
2,482,542 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
129,669 GBP2023-07-01 ~ 2024-06-30
117,660 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
107,910 GBP2023-07-01 ~ 2024-06-30
92,127 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
31,477 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
76,433 GBP2023-07-01 ~ 2024-06-30
92,127 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
76,433 GBP2023-07-01 ~ 2024-06-30
92,127 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
73,592 GBP2024-06-30
71,903 GBP2023-06-30
Property, Plant & Equipment
185,082 GBP2024-06-30
210,986 GBP2023-06-30
Fixed Assets
258,674 GBP2024-06-30
282,889 GBP2023-06-30
Total Inventories
2,701,242 GBP2024-06-30
2,852,623 GBP2023-06-30
Debtors
3,576,269 GBP2024-06-30
3,814,979 GBP2023-06-30
Cash at bank and in hand
93,432 GBP2024-06-30
55,312 GBP2023-06-30
Current Assets
6,370,943 GBP2024-06-30
6,722,914 GBP2023-06-30
Creditors
Current
5,218,264 GBP2024-06-30
5,586,536 GBP2023-06-30
Net Current Assets/Liabilities
1,152,679 GBP2024-06-30
1,136,378 GBP2023-06-30
Total Assets Less Current Liabilities
1,411,353 GBP2024-06-30
1,419,267 GBP2023-06-30
Creditors
Non-current
83,525 GBP2024-06-30
167,872 GBP2023-06-30
Net Assets/Liabilities
1,327,828 GBP2024-06-30
1,251,395 GBP2023-06-30
Equity
Called up share capital
650,100 GBP2024-06-30
650,100 GBP2023-06-30
650,100 GBP2022-06-30
Retained earnings (accumulated losses)
677,728 GBP2024-06-30
601,295 GBP2023-06-30
509,168 GBP2022-06-30
Equity
1,327,828 GBP2024-06-30
1,251,395 GBP2023-06-30
1,159,268 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
76,433 GBP2023-07-01 ~ 2024-06-30
92,127 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
1,748,462 GBP2023-07-01 ~ 2024-06-30
1,879,075 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
172,575 GBP2023-07-01 ~ 2024-06-30
192,866 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
45,185 GBP2023-07-01 ~ 2024-06-30
50,682 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
1,966,222 GBP2023-07-01 ~ 2024-06-30
2,122,623 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
532023-07-01 ~ 2024-06-30
542022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
41,394 GBP2023-07-01 ~ 2024-06-30
53,662 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
5,000 GBP2023-07-01 ~ 2024-06-30
5,000 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
31,477 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
16,688 GBP2024-06-30
16,688 GBP2023-06-30
Computer software
104,607 GBP2024-06-30
99,200 GBP2023-06-30
Intangible Assets - Gross Cost
121,295 GBP2024-06-30
115,888 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,396 GBP2024-06-30
4,727 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
47,703 GBP2024-06-30
43,985 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,669 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
3,718 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
10,292 GBP2024-06-30
11,961 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
901,505 GBP2024-06-30
887,863 GBP2023-06-30
Motor vehicles
155,699 GBP2024-06-30
177,954 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,057,204 GBP2024-06-30
1,065,817 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-25,609 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-22,255 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-47,864 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
814,448 GBP2024-06-30
813,149 GBP2023-06-30
Motor vehicles
57,674 GBP2024-06-30
41,682 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
872,122 GBP2024-06-30
854,831 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,888 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
24,506 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,394 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,589 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-8,514 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,103 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
87,057 GBP2024-06-30
74,714 GBP2023-06-30
Motor vehicles
98,025 GBP2024-06-30
136,272 GBP2023-06-30
Merchandise
2,701,242 GBP2024-06-30
2,852,623 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,504,701 GBP2024-06-30
3,729,653 GBP2023-06-30
Other Debtors
Current
71,568 GBP2024-06-30
85,326 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
3,576,269 GBP2024-06-30
Amounts falling due within one year, Current
3,814,979 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
58,137 GBP2024-06-30
39,726 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,389,947 GBP2024-06-30
2,660,937 GBP2023-06-30
Corporation Tax Payable
Current
31,377 GBP2024-06-30
Other Taxation & Social Security Payable
Current
683,998 GBP2024-06-30
756,436 GBP2023-06-30
Other Creditors
Current
2,004,805 GBP2024-06-30
2,079,437 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2024-06-30
100,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
33,525 GBP2024-06-30
67,872 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2024-06-30
Non-current, Between one and two years
50,000 GBP2023-06-30
Non-current, Between two and five year
50,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
33,525 GBP2024-06-30
67,872 GBP2023-06-30
hire purchase agreements
91,662 GBP2024-06-30
107,598 GBP2023-06-30
Total Borrowings
Secured
1,912,627 GBP2024-06-30
1,903,803 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-06-30
Class 2 ordinary share
600,100 shares2024-06-30