J.J. MC DERMOTT ALARMS LIMITED - 1986-12-18
Property, Plant & Equipment
300,298 GBP2023-12-31
276,434 GBP2022-12-31
Total Inventories
10,050 GBP2023-12-31
9,680 GBP2022-12-31
Debtors
248,478 GBP2023-12-31
194,123 GBP2022-12-31
Cash at bank and in hand
198,266 GBP2023-12-31
296,215 GBP2022-12-31
Current Assets
456,794 GBP2023-12-31
500,018 GBP2022-12-31
Creditors
Current
98,171 GBP2023-12-31
117,907 GBP2022-12-31
Net Current Assets/Liabilities
358,623 GBP2023-12-31
382,111 GBP2022-12-31
Total Assets Less Current Liabilities
658,921 GBP2023-12-31
658,545 GBP2022-12-31
Creditors
Non-current
-36,500 GBP2023-12-31
Net Assets/Liabilities
567,311 GBP2023-12-31
606,023 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
567,211 GBP2023-12-31
605,923 GBP2022-12-31
Equity
567,311 GBP2023-12-31
606,023 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
77,826 GBP2023-12-31
77,826 GBP2022-12-31
Plant and equipment
511,236 GBP2023-12-31
471,969 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
589,062 GBP2023-12-31
549,795 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-111,063 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-111,063 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,826 GBP2023-12-31
77,826 GBP2022-12-31
Plant and equipment
210,938 GBP2023-12-31
195,535 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,764 GBP2023-12-31
273,361 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,324 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,324 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,921 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,921 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
300,298 GBP2023-12-31
276,434 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
48,290 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
48,290 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,658 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,658 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
38,632 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
220,273 GBP2023-12-31
146,003 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
14,867 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
13,338 GBP2023-12-31
48,120 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
248,478 GBP2023-12-31
194,123 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
6,791 GBP2023-12-31
Trade Creditors/Trade Payables
Current
66,276 GBP2023-12-31
78,863 GBP2022-12-31
Other Taxation & Social Security Payable
Current
17,032 GBP2023-12-31
27,638 GBP2022-12-31
Other Creditors
Current
8,072 GBP2023-12-31
11,406 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
36,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
103,600 GBP2023-12-31