S.H. JONES AND CO. (WINE AND SPIRIT MERCHANTS) LIMITED - 2010-03-18
Property, Plant & Equipment
43,032 GBP2024-02-29
24,506 GBP2023-02-28
Fixed Assets - Investments
6,300 GBP2024-02-29
6,300 GBP2023-02-28
Fixed Assets
49,332 GBP2024-02-29
30,806 GBP2023-02-28
Debtors
394,192 GBP2024-02-29
325,808 GBP2023-02-28
Cash at bank and in hand
4,604 GBP2024-02-29
9,881 GBP2023-02-28
Current Assets
661,262 GBP2024-02-29
600,858 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-811,844 GBP2024-02-29
-738,816 GBP2023-02-28
Net Current Assets/Liabilities
-150,582 GBP2024-02-29
-137,958 GBP2023-02-28
Total Assets Less Current Liabilities
-101,250 GBP2024-02-29
-107,152 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-17,582 GBP2024-02-29
-27,786 GBP2023-02-28
Net Assets/Liabilities
-118,832 GBP2024-02-29
-134,938 GBP2023-02-28
Equity
Called up share capital
27,500 GBP2024-02-29
27,500 GBP2023-02-28
Capital redemption reserve
27,500 GBP2024-02-29
27,500 GBP2023-02-28
Retained earnings (accumulated losses)
-173,832 GBP2024-02-29
-189,938 GBP2023-02-28
Equity
-118,832 GBP2024-02-29
-134,938 GBP2023-02-28
Average Number of Employees
162023-03-01 ~ 2024-02-29
152022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
84,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
84,000 GBP2023-02-28
Intangible Assets
Net goodwill
0 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
48,718 GBP2024-02-29
48,718 GBP2023-02-28
Other
309,757 GBP2024-02-29
303,025 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
358,475 GBP2024-02-29
351,743 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
-30,353 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-30,353 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,708 GBP2024-02-29
34,039 GBP2023-02-28
Other
277,735 GBP2024-02-29
293,198 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,443 GBP2024-02-29
327,237 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,669 GBP2023-03-01 ~ 2024-02-29
Other
14,890 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,559 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
-30,353 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,353 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
11,010 GBP2024-02-29
14,679 GBP2023-02-28
Other
32,022 GBP2024-02-29
9,827 GBP2023-02-28
Other Investments Other Than Loans
6,300 GBP2024-02-29
6,300 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
341,626 GBP2024-02-29
285,986 GBP2023-02-28
Other Debtors
Amounts falling due within one year
21,852 GBP2024-02-29
9,108 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
394,192 GBP2024-02-29
325,808 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
239,115 GBP2024-02-29
224,713 GBP2023-02-28
Trade Creditors/Trade Payables
Current
154,788 GBP2024-02-29
122,272 GBP2023-02-28
Other Taxation & Social Security Payable
Current
98,730 GBP2024-02-29
81,123 GBP2023-02-28
Other Creditors
Current
319,211 GBP2024-02-29
310,708 GBP2023-02-28
Creditors
Current
811,844 GBP2024-02-29
738,816 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
17,582 GBP2024-02-29
27,786 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,668 GBP2024-02-29
66,414 GBP2023-02-28
Between two and five year
126,840 GBP2024-02-29
191,508 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
191,508 GBP2024-02-29
257,922 GBP2023-02-28