J. A. MOSS (HOLDINGS) LIMITED - 2002-04-02
Property, Plant & Equipment
418,204 GBP2024-12-31
386,657 GBP2023-12-31
Fixed Assets - Investments
1,800 GBP2024-12-31
1,800 GBP2023-12-31
Total Inventories
327,474 GBP2024-12-31
460,232 GBP2023-12-31
Debtors
Current
1,626,250 GBP2024-12-31
650,917 GBP2023-12-31
Cash at bank and in hand
88,114 GBP2024-12-31
86,911 GBP2023-12-31
Net Assets/Liabilities
1,194,401 GBP2024-12-31
717,929 GBP2023-12-31
Equity
Called up share capital
61,675 GBP2024-12-31
61,675 GBP2023-12-31
Capital redemption reserve
25,000 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
992,726 GBP2024-12-31
541,254 GBP2023-12-31
Equity
1,194,401 GBP2024-12-31
717,929 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332024-01-01 ~ 2024-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
340,000 GBP2024-12-31
340,000 GBP2023-12-31
Vehicles
202,542 GBP2024-12-31
151,252 GBP2023-12-31
Furniture and fittings
483,026 GBP2024-12-31
483,026 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,025,568 GBP2024-12-31
974,278 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,500 GBP2024-12-31
27,000 GBP2023-12-31
Vehicles
96,209 GBP2024-12-31
82,448 GBP2023-12-31
Furniture and fittings
479,655 GBP2024-12-31
478,173 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
607,364 GBP2024-12-31
587,621 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,500 GBP2024-01-01 ~ 2024-12-31
Vehicles
13,761 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,482 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,743 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
308,500 GBP2024-12-31
313,000 GBP2023-12-31
Vehicles
106,333 GBP2024-12-31
68,804 GBP2023-12-31
Furniture and fittings
3,371 GBP2024-12-31
4,853 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
1,800 GBP2024-12-31
1,800 GBP2023-12-31
Investments in Subsidiaries
1,800 GBP2024-12-31
1,800 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
857,850 GBP2024-12-31
647,053 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
3,864 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
202,897 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
373,535 GBP2024-12-31
248,756 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
21,232 GBP2024-12-31
257,592 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
17,631 GBP2024-12-31
16,230 GBP2023-12-31
Other Creditors
Current
12,012 GBP2024-12-31
14,188 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
200,703 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
38,570 GBP2024-12-31
14,497 GBP2023-12-31