J. & R. ALEXANDER (EYNSFORD) LIMITED - 2023-09-30
Property, Plant & Equipment
984,562 GBP2023-12-31
992,855 GBP2022-12-31
Fixed Assets - Investments
27 GBP2023-12-31
27 GBP2022-12-31
Fixed Assets
984,589 GBP2023-12-31
992,882 GBP2022-12-31
Debtors
3,599,725 GBP2023-12-31
412,460 GBP2022-12-31
Cash at bank and in hand
821,936 GBP2023-12-31
1,243,278 GBP2022-12-31
Current Assets
4,690,661 GBP2023-12-31
1,902,747 GBP2022-12-31
Net Current Assets/Liabilities
2,756,998 GBP2023-12-31
459,249 GBP2022-12-31
Total Assets Less Current Liabilities
3,741,587 GBP2023-12-31
1,452,131 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,272,500 GBP2023-12-31
Net Assets/Liabilities
1,352,362 GBP2023-12-31
1,341,398 GBP2022-12-31
Equity
Called up share capital
25,000 GBP2023-12-31
25,000 GBP2022-12-31
25,000 GBP2021-12-31
Share premium
42,269 GBP2023-12-31
42,269 GBP2022-12-31
42,269 GBP2021-12-31
Revaluation reserve
199,921 GBP2023-12-31
177,421 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
1,085,172 GBP2023-12-31
1,096,708 GBP2022-12-31
918,296 GBP2021-12-31
Equity
1,352,362 GBP2023-12-31
1,341,398 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
464 GBP2023-01-01 ~ 2023-12-31
178,412 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
464 GBP2023-01-01 ~ 2023-12-31
178,412 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
214,275 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
22,964 GBP2023-01-01 ~ 2023-12-31
355,833 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-12,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
52,916 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
52,916 GBP2022-12-31
Intangible Assets
Other than goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
653,000 GBP2022-12-31
Plant and equipment
794,716 GBP2023-12-31
792,694 GBP2022-12-31
Furniture and fittings
7,549 GBP2023-12-31
7,549 GBP2022-12-31
Motor vehicles
325,041 GBP2023-12-31
366,911 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,810,306 GBP2023-12-31
1,820,154 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,500 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-78,125 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-79,625 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
683,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
581,562 GBP2023-12-31
531,833 GBP2022-12-31
Furniture and fittings
7,352 GBP2023-12-31
7,303 GBP2022-12-31
Motor vehicles
236,830 GBP2023-12-31
288,163 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
825,744 GBP2023-12-31
827,299 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,184 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
49 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
20,928 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,161 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,455 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-72,261 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-73,716 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
683,000 GBP2023-12-31
Plant and equipment
213,154 GBP2023-12-31
260,861 GBP2022-12-31
Furniture and fittings
197 GBP2023-12-31
246 GBP2022-12-31
Motor vehicles
88,211 GBP2023-12-31
78,748 GBP2022-12-31
Owned/Freehold, Land and buildings
653,000 GBP2022-12-31
Other Investments Other Than Loans
27 GBP2023-12-31
27 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
173,715 GBP2023-12-31
191,745 GBP2022-12-31
Amounts Owed By Related Parties
3,380,905 GBP2023-12-31
147,200 GBP2022-12-31
Other Debtors
Current
45,105 GBP2023-12-31
73,515 GBP2022-12-31
Trade Creditors/Trade Payables
Current
28,281 GBP2023-12-31
29,014 GBP2022-12-31
Amounts owed to group undertakings
Current
1,749,293 GBP2023-12-31
1,219,163 GBP2022-12-31
Corporation Tax Payable
Current
5,992 GBP2023-12-31
59,071 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,102 GBP2023-12-31
9,388 GBP2022-12-31
Other Creditors
Current
145,995 GBP2023-12-31
126,862 GBP2022-12-31
Creditors
Non-current
1,933,663 GBP2023-12-31
Current
1,443,498 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
2,272,500 GBP2023-12-31
0 GBP2022-12-31