J.B.C. INDUSTRIAL BOILER SERVICES LIMITED - 1991-06-03
Property, Plant & Equipment
187,990 GBP2023-06-30
172,528 GBP2022-06-30
Debtors
4,369,781 GBP2023-06-30
3,869,891 GBP2022-06-30
Cash at bank and in hand
20,049 GBP2023-06-30
238,303 GBP2022-06-30
Current Assets
4,968,400 GBP2023-06-30
4,638,472 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-2,510,457 GBP2023-06-30
-2,064,212 GBP2022-06-30
Net Current Assets/Liabilities
2,457,943 GBP2023-06-30
2,574,260 GBP2022-06-30
Total Assets Less Current Liabilities
2,645,933 GBP2023-06-30
2,746,788 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-140,239 GBP2023-06-30
-132,389 GBP2022-06-30
Net Assets/Liabilities
2,467,481 GBP2023-06-30
2,592,262 GBP2022-06-30
Equity
Called up share capital
301 GBP2023-06-30
301 GBP2022-06-30
Capital redemption reserve
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
2,467,179 GBP2023-06-30
2,591,960 GBP2022-06-30
Equity
2,467,481 GBP2023-06-30
2,592,262 GBP2022-06-30
Average Number of Employees
602022-07-01 ~ 2023-06-30
602021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-06-30
91,426 GBP2022-06-30
Other
294,442 GBP2023-06-30
771,502 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
294,442 GBP2023-06-30
862,928 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-91,426 GBP2022-07-01 ~ 2023-06-30
Other
-635,694 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-727,120 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-06-30
91,426 GBP2022-06-30
Other
106,452 GBP2023-06-30
598,974 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,452 GBP2023-06-30
690,400 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
37,056 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,056 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-91,426 GBP2022-07-01 ~ 2023-06-30
Other
-529,578 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-621,004 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2023-06-30
0 GBP2022-06-30
Other
187,990 GBP2023-06-30
172,528 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,685,491 GBP2023-06-30
1,337,037 GBP2022-06-30
Amounts Owed By Related Parties
2,492,005 GBP2023-06-30
Current
2,440,623 GBP2022-06-30
Other Debtors
Amounts falling due within one year
192,285 GBP2023-06-30
92,231 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
4,369,781 GBP2023-06-30
3,869,891 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
20,649 GBP2023-06-30
20,648 GBP2022-06-30
Trade Creditors/Trade Payables
Current
774,619 GBP2023-06-30
706,683 GBP2022-06-30
Corporation Tax Payable
Current
89,307 GBP2023-06-30
88,677 GBP2022-06-30
Other Taxation & Social Security Payable
Current
362,827 GBP2023-06-30
385,814 GBP2022-06-30
Other Creditors
Current
1,263,055 GBP2023-06-30
862,390 GBP2022-06-30
Creditors
Current
2,510,457 GBP2023-06-30
2,064,212 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
36,334 GBP2023-06-30
56,983 GBP2022-06-30
Other Creditors
Non-current
103,905 GBP2023-06-30
75,406 GBP2022-06-30
Creditors
Non-current
140,239 GBP2023-06-30
132,389 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,066,161 GBP2023-06-30
954,003 GBP2022-06-30