J.B.C. INDUSTRIAL BOILER SERVICES LIMITED - 1991-06-03
Cost of Sales
-6,042,149 GBP2023-07-01 ~ 2024-06-30
-5,240,024 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-2,718,118 GBP2023-07-01 ~ 2024-06-30
-2,729,923 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
2,535 GBP2023-07-01 ~ 2024-06-30
3,270 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
1,235,911 GBP2023-07-01 ~ 2024-06-30
445,248 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,113,646 GBP2023-07-01 ~ 2024-06-30
428,542 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
157,105 GBP2024-06-30
187,990 GBP2023-06-30
Debtors
3,686,254 GBP2024-06-30
4,369,781 GBP2023-06-30
Cash at bank and in hand
334,605 GBP2024-06-30
20,049 GBP2023-06-30
Current Assets
4,515,316 GBP2024-06-30
4,968,400 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-3,406,478 GBP2024-06-30
-2,510,457 GBP2023-06-30
Net Current Assets/Liabilities
1,108,838 GBP2024-06-30
2,457,943 GBP2023-06-30
Total Assets Less Current Liabilities
1,265,943 GBP2024-06-30
2,645,933 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-104,816 GBP2024-06-30
-140,239 GBP2023-06-30
Net Assets/Liabilities
1,144,127 GBP2024-06-30
2,467,481 GBP2023-06-30
Equity
Called up share capital
301 GBP2024-06-30
301 GBP2023-06-30
301 GBP2022-06-30
Capital redemption reserve
1 GBP2024-06-30
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
1,143,825 GBP2024-06-30
2,467,179 GBP2023-06-30
2,591,960 GBP2022-06-30
Equity
1,144,127 GBP2024-06-30
2,467,481 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,113,646 GBP2023-07-01 ~ 2024-06-30
428,542 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-553,323 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-2,437,000 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
12,050 GBP2023-07-01 ~ 2024-06-30
11,650 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
632023-07-01 ~ 2024-06-30
602022-07-01 ~ 2023-06-30
Wages/Salaries
3,205,321 GBP2023-07-01 ~ 2024-06-30
2,818,138 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
68,608 GBP2023-07-01 ~ 2024-06-30
65,602 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
3,615,713 GBP2023-07-01 ~ 2024-06-30
3,189,423 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-21,213 GBP2023-07-01 ~ 2024-06-30
16,076 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,657 GBP2024-06-30
17,302 GBP2023-06-30
Furniture and fittings
100,774 GBP2024-06-30
91,490 GBP2023-06-30
Motor vehicles
185,650 GBP2024-06-30
185,650 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
311,081 GBP2024-06-30
294,442 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,145 GBP2024-06-30
17,301 GBP2023-06-30
Furniture and fittings
55,969 GBP2024-06-30
48,541 GBP2023-06-30
Motor vehicles
79,862 GBP2024-06-30
40,610 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,976 GBP2024-06-30
106,452 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
844 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
7,428 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
39,252 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,524 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
6,512 GBP2024-06-30
1 GBP2023-06-30
Furniture and fittings
44,805 GBP2024-06-30
42,949 GBP2023-06-30
Motor vehicles
105,788 GBP2024-06-30
145,040 GBP2023-06-30
Finished Goods/Goods for Resale
23,926 GBP2024-06-30
24,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,614,638 GBP2024-06-30
1,685,491 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
911,472 GBP2024-06-30
2,492,005 GBP2023-06-30
Other Debtors
Current
66,583 GBP2024-06-30
96,374 GBP2023-06-30
Prepayments/Accrued Income
Current
93,561 GBP2024-06-30
95,911 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
3,686,254 GBP2024-06-30
4,369,781 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
20,649 GBP2024-06-30
20,649 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
14,719 GBP2024-06-30
14,719 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,010,023 GBP2024-06-30
774,619 GBP2023-06-30
Corporation Tax Payable
Current
121,170 GBP2024-06-30
89,307 GBP2023-06-30
Other Taxation & Social Security Payable
Current
497,284 GBP2024-06-30
362,827 GBP2023-06-30
Other Creditors
Current
1,135,881 GBP2024-06-30
946,804 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
606,752 GBP2024-06-30
301,532 GBP2023-06-30
Creditors
Current
3,406,478 GBP2024-06-30
2,510,457 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
15,630 GBP2024-06-30
36,334 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
89,186 GBP2024-06-30
103,905 GBP2023-06-30
Creditors
Non-current
104,816 GBP2024-06-30
140,239 GBP2023-06-30
Bank Borrowings
36,279 GBP2024-06-30
56,983 GBP2023-06-30
Total Borrowings
Current
20,649 GBP2024-06-30
20,649 GBP2023-06-30
Non-current
15,630 GBP2024-06-30
36,334 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
14,719 GBP2024-06-30
14,719 GBP2023-06-30
Minimum gross finance lease payments owing
103,905 GBP2024-06-30
118,624 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
344,715 GBP2024-06-30
357,659 GBP2023-06-30
Between two and five year
506,113 GBP2024-06-30
659,544 GBP2023-06-30
More than five year
25,458 GBP2024-06-30
48,958 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
876,286 GBP2024-06-30
1,066,161 GBP2023-06-30