ALAN R. JONES & SONS LIMITED - 2024-04-02
Property, Plant & Equipment
838,886 GBP2024-04-30
918,198 GBP2023-04-30
Fixed Assets - Investments
12,500 GBP2024-04-30
12,500 GBP2023-04-30
Fixed Assets
851,386 GBP2024-04-30
930,698 GBP2023-04-30
Debtors
2,054,067 GBP2024-04-30
2,052,372 GBP2023-04-30
Cash at bank and in hand
55,244 GBP2024-04-30
175,930 GBP2023-04-30
Current Assets
2,163,110 GBP2024-04-30
2,264,471 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,307,346 GBP2024-04-30
-1,520,739 GBP2023-04-30
Net Current Assets/Liabilities
855,764 GBP2024-04-30
743,732 GBP2023-04-30
Total Assets Less Current Liabilities
1,707,150 GBP2024-04-30
1,674,430 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-652,681 GBP2023-04-30
Net Assets/Liabilities
938,168 GBP2024-04-30
820,561 GBP2023-04-30
Equity
Called up share capital
21,000 GBP2024-04-30
21,000 GBP2023-04-30
Retained earnings (accumulated losses)
917,168 GBP2024-04-30
799,561 GBP2023-04-30
Equity
938,168 GBP2024-04-30
820,561 GBP2023-04-30
Average Number of Employees
752023-05-01 ~ 2024-04-30
702022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
57,554 GBP2023-04-30
Plant and equipment
674,028 GBP2024-04-30
745,813 GBP2023-04-30
Motor vehicles
1,519,725 GBP2024-04-30
1,638,773 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,251,307 GBP2024-04-30
2,442,140 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-97,116 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-521,419 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-618,535 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
57,554 GBP2023-04-30
Plant and equipment
485,501 GBP2024-04-30
530,257 GBP2023-04-30
Motor vehicles
869,366 GBP2024-04-30
936,131 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,412,421 GBP2024-04-30
1,523,942 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,098 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
236,796 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
284,894 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-92,854 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-303,561 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-396,415 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
188,527 GBP2024-04-30
215,556 GBP2023-04-30
Motor vehicles
650,359 GBP2024-04-30
702,642 GBP2023-04-30
Other Investments Other Than Loans
12,500 GBP2024-04-30
12,500 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,075,005 GBP2024-04-30
1,121,549 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
37,380 GBP2024-04-30
37,380 GBP2023-04-30
Amounts Owed By Related Parties
520,197 GBP2024-04-30
Current
477,313 GBP2023-04-30
Other Debtors
Amounts falling due within one year
146,178 GBP2024-04-30
140,823 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,778,760 GBP2024-04-30
1,777,065 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
100,950 GBP2024-04-30
100,950 GBP2023-04-30
Trade Creditors/Trade Payables
Current
706,233 GBP2024-04-30
670,758 GBP2023-04-30
Amounts owed to group undertakings
Current
0 GBP2024-04-30
20,456 GBP2023-04-30
Other Taxation & Social Security Payable
Current
214,688 GBP2024-04-30
193,320 GBP2023-04-30
Other Creditors
Current
285,475 GBP2024-04-30
535,255 GBP2023-04-30
Creditors
Current
1,307,346 GBP2024-04-30
1,520,739 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
100,000 GBP2024-04-30
200,000 GBP2023-04-30
Other Creditors
Non-current
467,792 GBP2024-04-30
452,681 GBP2023-04-30
Creditors
Non-current
567,792 GBP2024-04-30
652,681 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
466,093 GBP2024-04-30
660,533 GBP2023-04-30