J.F. FOORD (HOLDINGS) LIMITED - 1991-06-04
Property, Plant & Equipment
19,981 GBP2023-12-31
26,221 GBP2022-12-31
Debtors
725,299 GBP2023-12-31
795,668 GBP2022-12-31
Current assets - Investments
375,000 GBP2023-12-31
361,700 GBP2022-12-31
Cash at bank and in hand
608,786 GBP2023-12-31
619,846 GBP2022-12-31
Current Assets
1,831,554 GBP2023-12-31
1,844,032 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-498,195 GBP2023-12-31
-516,215 GBP2022-12-31
Net Current Assets/Liabilities
1,333,359 GBP2023-12-31
1,327,817 GBP2022-12-31
Total Assets Less Current Liabilities
1,353,340 GBP2023-12-31
1,354,038 GBP2022-12-31
Net Assets/Liabilities
1,353,340 GBP2023-12-31
1,353,204 GBP2022-12-31
Equity
Called up share capital
382,860 GBP2023-12-31
382,860 GBP2022-12-31
Capital redemption reserve
42,540 GBP2023-12-31
42,540 GBP2022-12-31
Retained earnings (accumulated losses)
927,940 GBP2023-12-31
927,804 GBP2022-12-31
Equity
1,353,340 GBP2023-12-31
1,353,204 GBP2022-12-31
Average Number of Employees
362023-01-01 ~ 2023-12-31
382022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
135,967 GBP2023-12-31
131,473 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
115,986 GBP2023-12-31
105,252 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,734 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
19,981 GBP2023-12-31
26,221 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
600,758 GBP2023-12-31
639,090 GBP2022-12-31
Other Debtors
Amounts falling due within one year
124,541 GBP2023-12-31
156,578 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
725,299 GBP2023-12-31
795,668 GBP2022-12-31
Trade Creditors/Trade Payables
Current
133,121 GBP2023-12-31
118,821 GBP2022-12-31
Corporation Tax Payable
Current
20,545 GBP2023-12-31
26,590 GBP2022-12-31
Other Taxation & Social Security Payable
Current
150,696 GBP2023-12-31
154,527 GBP2022-12-31
Other Creditors
Current
193,833 GBP2023-12-31
216,277 GBP2022-12-31
Creditors
Current
498,195 GBP2023-12-31
516,215 GBP2022-12-31
Equity
Called up share capital
382,860 GBP2023-12-31
382,860 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
146,532 GBP2023-12-31
74,873 GBP2022-12-31