J.A. GLOVER MECHANICAL SERVICES LIMITED - 1987-09-03
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Class 2 ordinary share
12022-07-01 ~ 2023-06-30
Turnover/Revenue
11,986,946 GBP2022-07-01 ~ 2023-06-30
11,298,601 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
9,355,722 GBP2022-07-01 ~ 2023-06-30
8,875,037 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
2,631,224 GBP2022-07-01 ~ 2023-06-30
2,423,564 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
2,482,542 GBP2022-07-01 ~ 2023-06-30
2,343,085 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
117,660 GBP2022-07-01 ~ 2023-06-30
48,109 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
92,127 GBP2022-07-01 ~ 2023-06-30
129,755 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
92,127 GBP2022-07-01 ~ 2023-06-30
129,755 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
92,127 GBP2022-07-01 ~ 2023-06-30
129,755 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
71,903 GBP2023-06-30
76,450 GBP2022-06-30
Property, Plant & Equipment
210,986 GBP2023-06-30
209,371 GBP2022-06-30
Fixed Assets
282,889 GBP2023-06-30
285,821 GBP2022-06-30
Total Inventories
2,852,623 GBP2023-06-30
3,152,783 GBP2022-06-30
Debtors
3,814,979 GBP2023-06-30
2,442,936 GBP2022-06-30
Cash at bank and in hand
55,312 GBP2023-06-30
114,819 GBP2022-06-30
Current Assets
6,722,914 GBP2023-06-30
5,710,538 GBP2022-06-30
Creditors
Current
5,586,536 GBP2023-06-30
4,687,091 GBP2022-06-30
Net Current Assets/Liabilities
1,136,378 GBP2023-06-30
1,023,447 GBP2022-06-30
Total Assets Less Current Liabilities
1,419,267 GBP2023-06-30
1,309,268 GBP2022-06-30
Creditors
Non-current
167,872 GBP2023-06-30
150,000 GBP2022-06-30
Net Assets/Liabilities
1,251,395 GBP2023-06-30
1,159,268 GBP2022-06-30
Equity
Called up share capital
650,100 GBP2023-06-30
650,100 GBP2022-06-30
650,100 GBP2021-06-30
Retained earnings (accumulated losses)
601,295 GBP2023-06-30
509,168 GBP2022-06-30
379,413 GBP2021-06-30
Equity
1,251,395 GBP2023-06-30
1,159,268 GBP2022-06-30
1,029,513 GBP2021-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
92,127 GBP2022-07-01 ~ 2023-06-30
129,755 GBP2021-07-01 ~ 2022-06-30
Wages/Salaries
1,879,075 GBP2022-07-01 ~ 2023-06-30
1,829,717 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
192,866 GBP2022-07-01 ~ 2023-06-30
198,328 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
50,682 GBP2022-07-01 ~ 2023-06-30
54,440 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
2,122,623 GBP2022-07-01 ~ 2023-06-30
2,082,485 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
542022-07-01 ~ 2023-06-30
562021-07-01 ~ 2022-06-30
Director Remuneration
64,875 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
53,662 GBP2022-07-01 ~ 2023-06-30
37,733 GBP2021-07-01 ~ 2022-06-30
Audit Fees/Expenses
5,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
16,688 GBP2022-06-30
Computer software
99,200 GBP2022-06-30
Intangible Assets - Gross Cost
115,888 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,727 GBP2023-06-30
3,059 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
43,985 GBP2023-06-30
39,438 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,668 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
4,547 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
11,961 GBP2023-06-30
13,629 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
887,863 GBP2023-06-30
877,586 GBP2022-06-30
Motor vehicles
177,954 GBP2023-06-30
132,954 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,065,817 GBP2023-06-30
1,010,540 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
813,149 GBP2023-06-30
789,182 GBP2022-06-30
Motor vehicles
41,682 GBP2023-06-30
11,987 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
854,831 GBP2023-06-30
801,169 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,967 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
29,695 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,662 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
74,714 GBP2023-06-30
88,404 GBP2022-06-30
Motor vehicles
136,272 GBP2023-06-30
120,967 GBP2022-06-30
Merchandise
2,852,623 GBP2023-06-30
3,152,783 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
3,729,653 GBP2023-06-30
2,329,617 GBP2022-06-30
Other Debtors
Current
85,326 GBP2023-06-30
113,319 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
3,814,979 GBP2023-06-30
2,442,936 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-06-30
50,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
39,726 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,660,937 GBP2023-06-30
2,497,905 GBP2022-06-30
Other Taxation & Social Security Payable
Current
756,436 GBP2023-06-30
242,947 GBP2022-06-30
Other Creditors
Current
2,079,437 GBP2023-06-30
1,896,239 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
100,000 GBP2023-06-30
150,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
67,872 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2023-06-30
50,000 GBP2022-06-30
Non-current, Between one and two years
50,000 GBP2023-06-30
50,000 GBP2022-06-30
Non-current, Between two and five year
50,000 GBP2023-06-30
100,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
67,872 GBP2023-06-30
hire purchase agreements
107,598 GBP2023-06-30
Total Borrowings
Secured
1,903,803 GBP2023-06-30
1,701,468 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2023-06-30
Class 2 ordinary share
600,100 shares2023-06-30