ALAN R. JONES & SONS LIMITED - 2024-04-02
Property, Plant & Equipment
583,867 GBP2021-09-30
665,143 GBP2020-09-30
Fixed Assets - Investments
12,500 GBP2021-09-30
30,500 GBP2020-09-30
Fixed Assets
596,367 GBP2021-09-30
695,643 GBP2020-09-30
Total Inventories
17,839 GBP2021-09-30
14,886 GBP2020-09-30
Debtors
1,896,237 GBP2021-09-30
987,616 GBP2020-09-30
Cash at bank and in hand
409,617 GBP2021-09-30
1,000,143 GBP2020-09-30
Current Assets
2,323,693 GBP2021-09-30
2,002,645 GBP2020-09-30
Creditors
-1,690,206 GBP2021-09-30
-1,191,821 GBP2020-09-30
Net Current Assets/Liabilities
633,487 GBP2021-09-30
810,824 GBP2020-09-30
Total Assets Less Current Liabilities
1,229,854 GBP2021-09-30
1,506,467 GBP2020-09-30
Net Assets/Liabilities
554,613 GBP2021-09-30
689,218 GBP2020-09-30
Equity
Called up share capital
21,000 GBP2021-09-30
21,000 GBP2020-09-30
Retained earnings (accumulated losses)
533,613 GBP2021-09-30
668,218 GBP2020-09-30
Average number of employees in administration and support functions
202020-10-01 ~ 2021-09-30
182019-10-01 ~ 2020-09-30
Average Number of Employees
732020-10-01 ~ 2021-09-30
612019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
57,554 GBP2021-09-30
57,554 GBP2020-09-30
Plant and equipment
559,237 GBP2021-09-30
526,129 GBP2020-09-30
Motor vehicles
1,223,798 GBP2021-09-30
1,158,320 GBP2020-09-30
Furniture and fittings
96,709 GBP2021-09-30
92,101 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
1,937,298 GBP2021-09-30
1,834,104 GBP2020-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-25,600 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-25,600 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
57,079 GBP2021-09-30
54,801 GBP2020-09-30
Plant and equipment
384,316 GBP2021-09-30
344,825 GBP2020-09-30
Motor vehicles
821,337 GBP2021-09-30
680,887 GBP2020-09-30
Furniture and fittings
90,699 GBP2021-09-30
88,448 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,353,431 GBP2021-09-30
1,168,961 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,278 GBP2020-10-01 ~ 2021-09-30
Plant and equipment
39,491 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
166,050 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
2,251 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
210,070 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,600 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,600 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
475 GBP2021-09-30
2,753 GBP2020-09-30
Plant and equipment
174,921 GBP2021-09-30
181,304 GBP2020-09-30
Motor vehicles
402,461 GBP2021-09-30
477,433 GBP2020-09-30
Furniture and fittings
6,010 GBP2021-09-30
3,653 GBP2020-09-30
Raw Materials
17,839 GBP2021-09-30
14,886 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
1,244,742 GBP2021-09-30
953,170 GBP2020-09-30
Prepayments/Accrued Income
Current
218,562 GBP2021-09-30
24,730 GBP2020-09-30
Other Debtors
Current
44,246 GBP2021-09-30
1,923 GBP2020-09-30
Amounts owed by directors
Current
6,450 GBP2021-09-30
7,793 GBP2020-09-30
Debtors
Current
1,591,536 GBP2021-09-30
987,616 GBP2020-09-30
Non-current
304,701 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Current
154,816 GBP2021-09-30
145,324 GBP2020-09-30
Trade Creditors/Trade Payables
Current
892,979 GBP2021-09-30
513,918 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2021-09-30
50,000 GBP2020-09-30
Corporation Tax Payable
Current
172,650 GBP2021-09-30
99,110 GBP2020-09-30
Other Taxation & Social Security Payable
Current
40,702 GBP2021-09-30
31,410 GBP2020-09-30
Amount of value-added tax that is payable
Current
162,363 GBP2021-09-30
250,243 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
11,503 GBP2021-09-30
965 GBP2020-09-30
Creditors
Current
1,690,206 GBP2021-09-30
1,191,821 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Non-current
159,263 GBP2021-09-30
245,013 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
408,333 GBP2021-09-30
450,000 GBP2020-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
154,816 GBP2021-09-30
145,324 GBP2020-09-30
Between one and five year
159,263 GBP2021-09-30
245,013 GBP2020-09-30
Minimum gross finance lease payments owing
314,079 GBP2021-09-30
390,337 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
314,079 GBP2021-09-30
390,337 GBP2020-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2020-10-01 ~ 2021-09-30
Number of shares allotted
Class 1 ordinary share
21,000 shares2020-10-01 ~ 2021-09-30