P. J. POWER PLANT SPARES LIMITED - 1994-11-14
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
13,778,527 GBP2024-08-31
14,845,912 GBP2023-08-31
Fixed Assets - Investments
1 GBP2024-08-31
1 GBP2023-08-31
Fixed Assets
13,778,528 GBP2024-08-31
14,845,913 GBP2023-08-31
Debtors
1,303,512 GBP2024-08-31
1,342,880 GBP2023-08-31
Cash at bank and in hand
72,183 GBP2024-08-31
156,500 GBP2023-08-31
Current Assets
1,452,641 GBP2024-08-31
1,499,380 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-3,943,559 GBP2024-08-31
-4,147,772 GBP2023-08-31
Net Current Assets/Liabilities
-2,490,918 GBP2024-08-31
-2,648,392 GBP2023-08-31
Total Assets Less Current Liabilities
11,287,610 GBP2024-08-31
12,197,521 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-1,538,468 GBP2024-08-31
-3,737,094 GBP2023-08-31
Net Assets/Liabilities
7,549,142 GBP2024-08-31
6,460,427 GBP2023-08-31
Equity
Called up share capital
2,500 GBP2024-08-31
2,500 GBP2023-08-31
Revaluation reserve
1,022,233 GBP2024-08-31
1,022,233 GBP2023-08-31
252,094 GBP2022-08-31
Capital redemption reserve
2,500 GBP2024-08-31
2,500 GBP2023-08-31
Retained earnings (accumulated losses)
6,521,909 GBP2024-08-31
5,433,194 GBP2023-08-31
Equity
7,549,142 GBP2024-08-31
6,460,427 GBP2023-08-31
Average Number of Employees
212023-09-01 ~ 2024-08-31
242022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,640,000 GBP2024-08-31
1,460,000 GBP2023-08-31
Other
18,564,053 GBP2024-08-31
19,738,894 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
20,204,053 GBP2024-08-31
21,198,894 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-1,977,356 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-1,977,356 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Other
6,425,526 GBP2024-08-31
6,352,982 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,425,526 GBP2024-08-31
6,352,982 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
1,094,213 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,094,213 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-1,021,669 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,021,669 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,640,000 GBP2024-08-31
1,460,000 GBP2023-08-31
Other
12,138,527 GBP2024-08-31
13,385,912 GBP2023-08-31
Investments in group undertakings and participating interests
1 GBP2024-08-31
1 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,060,874 GBP2024-08-31
1,160,237 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
47,461 GBP2024-08-31
47,461 GBP2023-08-31
Other Debtors
Amounts falling due within one year
195,177 GBP2024-08-31
135,182 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,303,512 GBP2024-08-31
1,342,880 GBP2023-08-31
Trade Creditors/Trade Payables
Current
608,353 GBP2024-08-31
75,827 GBP2023-08-31
Corporation Tax Payable
Current
290,817 GBP2024-08-31
143,615 GBP2023-08-31
Other Taxation & Social Security Payable
Current
118,392 GBP2024-08-31
231,532 GBP2023-08-31
Other Creditors
Current
2,925,997 GBP2024-08-31
3,696,798 GBP2023-08-31
Creditors
Current
3,943,559 GBP2024-08-31
4,147,772 GBP2023-08-31
Other Creditors
Non-current
1,538,468 GBP2024-08-31
3,737,094 GBP2023-08-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
770,139 GBP2022-09-01 ~ 2023-08-31