JAMES E. TURNER (BURY) LIMITED - 2011-01-12
43999 - Other Specialised Construction Activities N.e.c.
Profit/Loss on Ordinary Activities Before Tax
897,486 GBP2023-09-01 ~ 2024-08-31
881,958 GBP2022-09-01 ~ 2023-08-31
Equity
Retained earnings (accumulated losses)
10,180,667 GBP2024-08-31
9,369,683 GBP2023-08-31
8,552,503 GBP2022-08-31
Cost of Sales
-5,706,981 GBP2023-09-01 ~ 2024-08-31
-8,466,458 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-1,684,678 GBP2023-09-01 ~ 2024-08-31
-1,447,905 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-45,605 GBP2023-09-01 ~ 2024-08-31
-51,316 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
810,984 GBP2023-09-01 ~ 2024-08-31
817,180 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
4,516,113 GBP2024-08-31
4,583,636 GBP2023-08-31
Debtors
6,353,808 GBP2024-08-31
2,084,325 GBP2023-08-31
Cash at bank and in hand
2,561,881 GBP2024-08-31
6,690,080 GBP2023-08-31
Current Assets
8,931,226 GBP2024-08-31
8,782,809 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-2,417,536 GBP2023-08-31
Net Current Assets/Liabilities
6,832,541 GBP2024-08-31
6,365,273 GBP2023-08-31
Total Assets Less Current Liabilities
11,348,654 GBP2024-08-31
10,948,909 GBP2023-08-31
Net Assets/Liabilities
10,180,767 GBP2024-08-31
9,369,783 GBP2023-08-31
Equity
Called up share capital
60 GBP2024-08-31
60 GBP2023-08-31
60 GBP2022-08-31
Capital redemption reserve
40 GBP2024-08-31
40 GBP2023-08-31
40 GBP2022-08-31
Equity
10,180,767 GBP2024-08-31
9,369,783 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
810,984 GBP2023-09-01 ~ 2024-08-31
817,180 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
17,500 GBP2023-09-01 ~ 2024-08-31
13,750 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
362023-09-01 ~ 2024-08-31
392022-09-01 ~ 2023-08-31
Wages/Salaries
2,430,786 GBP2023-09-01 ~ 2024-08-31
2,496,681 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
156,703 GBP2023-09-01 ~ 2024-08-31
178,471 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
2,796,796 GBP2023-09-01 ~ 2024-08-31
2,913,071 GBP2022-09-01 ~ 2023-08-31
Director Remuneration
448,050 GBP2023-09-01 ~ 2024-08-31
362,377 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,695 GBP2023-09-01 ~ 2024-08-31
-36,420 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,584,115 GBP2024-08-31
6,981,693 GBP2023-08-31
Furniture and fittings
9,388 GBP2024-08-31
9,388 GBP2023-08-31
Motor vehicles
252,243 GBP2024-08-31
252,243 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
7,845,746 GBP2024-08-31
7,243,324 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-47,578 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-47,578 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,229,108 GBP2024-08-31
2,612,254 GBP2023-08-31
Furniture and fittings
6,129 GBP2024-08-31
5,554 GBP2023-08-31
Motor vehicles
94,396 GBP2024-08-31
41,880 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,329,633 GBP2024-08-31
2,659,688 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
655,184 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
575 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
52,516 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
708,275 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-38,330 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,330 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,355,007 GBP2024-08-31
4,369,439 GBP2023-08-31
Furniture and fittings
3,259 GBP2024-08-31
3,834 GBP2023-08-31
Motor vehicles
157,847 GBP2024-08-31
210,363 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
39,785 GBP2024-08-31
118,890 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
1,000,028 GBP2024-08-31
100 GBP2023-08-31
Other Debtors
Current
3,395,854 GBP2024-08-31
270,927 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
6,353,808 GBP2024-08-31
Current, Amounts falling due within one year
2,084,325 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
408,544 GBP2024-08-31
843,985 GBP2023-08-31
Trade Creditors/Trade Payables
Current
974,668 GBP2024-08-31
809,228 GBP2023-08-31
Corporation Tax Payable
Current
152,062 GBP2024-08-31
101,198 GBP2023-08-31
Other Taxation & Social Security Payable
Current
70,616 GBP2024-08-31
72,316 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
492,795 GBP2024-08-31
590,809 GBP2023-08-31
Creditors
Current
2,098,685 GBP2024-08-31
2,417,536 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
99,375 GBP2024-08-31
507,919 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
408,544 GBP2024-08-31
843,985 GBP2023-08-31
Minimum gross finance lease payments owing
507,919 GBP2024-08-31
1,351,904 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2024-08-31
6,000 shares2023-08-31