J. & G. TIMBER LIMITED - 1986-08-27
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,676,782 GBP2019-11-30
1,584,774 GBP2018-11-30
Total Inventories
1,231,311 GBP2019-11-30
1,150,873 GBP2018-11-30
Debtors
2,036,249 GBP2019-11-30
2,064,052 GBP2018-11-30
Cash at bank and in hand
827,417 GBP2019-11-30
248,849 GBP2018-11-30
Current Assets
4,094,977 GBP2019-11-30
3,463,774 GBP2018-11-30
Creditors
Current
2,080,071 GBP2019-11-30
1,750,319 GBP2018-11-30
Net Current Assets/Liabilities
2,014,906 GBP2019-11-30
1,713,455 GBP2018-11-30
Total Assets Less Current Liabilities
3,691,688 GBP2019-11-30
3,298,229 GBP2018-11-30
Net Assets/Liabilities
2,893,857 GBP2019-11-30
2,381,092 GBP2018-11-30
Equity
Called up share capital
100 GBP2019-11-30
100 GBP2018-11-30
Retained earnings (accumulated losses)
2,893,757 GBP2019-11-30
2,380,992 GBP2018-11-30
Equity
2,893,857 GBP2019-11-30
2,381,092 GBP2018-11-30
Average Number of Employees
512018-12-01 ~ 2019-11-30
492017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
421,664 GBP2019-11-30
291,664 GBP2018-11-30
Plant and equipment
1,415,002 GBP2019-11-30
1,413,834 GBP2018-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,560 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
760,153 GBP2019-11-30
651,135 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
114,821 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,803 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment
Land and buildings
421,664 GBP2019-11-30
291,664 GBP2018-11-30
Plant and equipment
654,849 GBP2019-11-30
762,699 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
536,262 GBP2019-11-30
392,745 GBP2018-11-30
Computers
50,555 GBP2019-11-30
47,010 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
3,178,390 GBP2019-11-30
2,900,160 GBP2018-11-30
Property, Plant & Equipment - Disposals
Computers
-14,323 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Disposals
-23,883 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
313,044 GBP2019-11-30
237,904 GBP2018-11-30
Computers
29,442 GBP2019-11-30
37,954 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,501,608 GBP2019-11-30
1,315,386 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
75,140 GBP2018-12-01 ~ 2019-11-30
Computers
3,904 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204,441 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-12,416 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,219 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment
Motor vehicles
223,218 GBP2019-11-30
154,841 GBP2018-11-30
Computers
21,113 GBP2019-11-30
9,056 GBP2018-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,825,463 GBP2019-11-30
1,805,838 GBP2018-11-30
Other Debtors
Current, Amounts falling due within one year
210,786 GBP2019-11-30
258,214 GBP2018-11-30
Debtors
Current, Amounts falling due within one year
2,036,249 GBP2019-11-30
2,064,052 GBP2018-11-30
Bank Borrowings/Overdrafts
Current
35,000 GBP2019-11-30
36,500 GBP2018-11-30
Finance Lease Liabilities - Total Present Value
Current
190,620 GBP2019-11-30
177,413 GBP2018-11-30
Trade Creditors/Trade Payables
Current
1,112,626 GBP2019-11-30
1,040,889 GBP2018-11-30
Other Taxation & Social Security Payable
Current
591,830 GBP2019-11-30
401,917 GBP2018-11-30
Other Creditors
Current
149,995 GBP2019-11-30
93,600 GBP2018-11-30
Bank Borrowings/Overdrafts
Non-current
309,193 GBP2019-11-30
342,768 GBP2018-11-30
Finance Lease Liabilities - Total Present Value
Non-current
379,183 GBP2019-11-30
448,270 GBP2018-11-30
Bank Borrowings
Secured
344,193 GBP2019-11-30
379,268 GBP2018-11-30