A. J. MARSHALL (LEEDS) LIMITED - 2003-07-19
Property, Plant & Equipment
75,456 GBP2024-01-31
100,093 GBP2023-01-31
Debtors
4,055,038 GBP2024-01-31
3,348,932 GBP2023-01-31
Cash at bank and in hand
1,116,469 GBP2024-01-31
910,765 GBP2023-01-31
Current Assets
7,543,128 GBP2024-01-31
6,918,376 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-991,314 GBP2024-01-31
Net Current Assets/Liabilities
6,551,814 GBP2024-01-31
5,582,980 GBP2023-01-31
Total Assets Less Current Liabilities
6,627,270 GBP2024-01-31
5,683,073 GBP2023-01-31
Equity
Called up share capital
100,000 GBP2024-01-31
100,000 GBP2023-01-31
Retained earnings (accumulated losses)
6,527,270 GBP2024-01-31
5,583,073 GBP2023-01-31
Equity
6,627,270 GBP2024-01-31
5,683,073 GBP2023-01-31
Average Number of Employees
152023-02-01 ~ 2024-01-31
152022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
188,501 GBP2024-01-31
188,501 GBP2023-01-31
Furniture and fittings
87,440 GBP2024-01-31
82,993 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
309,834 GBP2024-01-31
305,387 GBP2023-01-31
Land and buildings, Under hire purchased contracts or finance leases
33,893 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,876 GBP2024-01-31
104,112 GBP2023-01-31
Furniture and fittings
74,609 GBP2024-01-31
67,289 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,378 GBP2024-01-31
205,294 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
21,764 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
7,320 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,084 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
33,893 GBP2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-31
Plant and equipment
62,625 GBP2024-01-31
84,389 GBP2023-01-31
Furniture and fittings
12,831 GBP2024-01-31
15,704 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,647,054 GBP2024-01-31
2,199,292 GBP2023-01-31
Amounts Owed By Related Parties
2,357,427 GBP2024-01-31
Current
1,007,427 GBP2023-01-31
Other Debtors
Amounts falling due within one year
50,557 GBP2024-01-31
142,213 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
4,055,038 GBP2024-01-31
Amounts falling due within one year, Current
3,348,932 GBP2023-01-31
Trade Creditors/Trade Payables
Current
565,716 GBP2024-01-31
508,894 GBP2023-01-31
Other Taxation & Social Security Payable
Current
409,043 GBP2024-01-31
799,888 GBP2023-01-31
Other Creditors
Current
16,555 GBP2024-01-31
26,614 GBP2023-01-31
Creditors
Current
991,314 GBP2024-01-31
1,335,396 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
106,425 GBP2024-01-31
108,420 GBP2023-01-31
Between two and five year
210,000 GBP2024-01-31
316,425 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
316,425 GBP2024-01-31
424,845 GBP2023-01-31