J. COX (VISUAL SYSTEMS) LIMITED - 1990-02-08
32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
57,164 GBP2025-03-31
73,342 GBP2024-03-31
Total Inventories
23,766 GBP2025-03-31
59,550 GBP2024-03-31
Debtors
391,987 GBP2025-03-31
497,532 GBP2024-03-31
Cash at bank and in hand
114,234 GBP2025-03-31
164,360 GBP2024-03-31
Current Assets
529,987 GBP2025-03-31
721,442 GBP2024-03-31
Net Current Assets/Liabilities
437,531 GBP2025-03-31
630,628 GBP2024-03-31
Creditors
Amounts falling due after one year
-69,522 GBP2025-03-31
-76,857 GBP2024-03-31
Net Assets/Liabilities
410,882 GBP2025-03-31
627,113 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
410,782 GBP2025-03-31
627,013 GBP2024-03-31
Equity
410,882 GBP2025-03-31
627,113 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
313,471 GBP2025-03-31
308,810 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
313,471 GBP2025-03-31
308,810 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
256,307 GBP2025-03-31
235,468 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,307 GBP2025-03-31
235,468 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,839 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,839 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
57,164 GBP2025-03-31
73,342 GBP2024-03-31
Trade Debtors/Trade Receivables
88,536 GBP2025-03-31
153,469 GBP2024-03-31
Amounts owed by group undertakings and participating interests
281,009 GBP2025-03-31
281,121 GBP2024-03-31
Other Debtors
22,442 GBP2025-03-31
62,942 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,456 GBP2025-03-31
27,053 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
51,439 GBP2025-03-31
46,591 GBP2024-03-31
Other Creditors
Amounts falling due within one year
21,561 GBP2025-03-31
17,170 GBP2024-03-31
Amounts falling due after one year
69,522 GBP2025-03-31
76,857 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,300 GBP2025-03-31
3,300 GBP2024-03-31
Between one and five year
3,300 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,300 GBP2025-03-31
6,600 GBP2024-03-31