J.P. MORAN & CO. LIMITED - 2009-04-27
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
162,751 GBP2023-12-31
186,450 GBP2022-12-31
Fixed Assets - Investments
2 GBP2023-12-31
2 GBP2022-12-31
Investment Property
476,490 GBP2023-12-31
359,410 GBP2022-12-31
Fixed Assets
639,243 GBP2023-12-31
545,862 GBP2022-12-31
Total Inventories
182,027 GBP2023-12-31
162,139 GBP2022-12-31
Debtors
184,480 GBP2023-12-31
130,360 GBP2022-12-31
Cash at bank and in hand
394,084 GBP2023-12-31
542,301 GBP2022-12-31
Current Assets
760,591 GBP2023-12-31
834,800 GBP2022-12-31
Creditors
Current
67,320 GBP2023-12-31
135,426 GBP2022-12-31
Net Current Assets/Liabilities
693,271 GBP2023-12-31
699,374 GBP2022-12-31
Total Assets Less Current Liabilities
1,332,514 GBP2023-12-31
1,245,236 GBP2022-12-31
Creditors
Non-current
-14,167 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
1,286,752 GBP2023-12-31
1,215,019 GBP2022-12-31
Equity
Called up share capital
130 GBP2023-12-31
130 GBP2022-12-31
Retained earnings (accumulated losses)
1,286,552 GBP2023-12-31
1,214,819 GBP2022-12-31
Equity
1,286,752 GBP2023-12-31
1,215,019 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
249,671 GBP2022-12-31
Plant and equipment
236,478 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
486,149 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,890 GBP2023-12-31
87,392 GBP2022-12-31
Plant and equipment
228,508 GBP2023-12-31
212,307 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,398 GBP2023-12-31
299,699 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,498 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
16,201 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,699 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
154,781 GBP2023-12-31
162,279 GBP2022-12-31
Plant and equipment
7,970 GBP2023-12-31
24,171 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
51,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
31,091 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
19,909 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
2 GBP2022-12-31
Investments in Group Undertakings
2 GBP2023-12-31
2 GBP2022-12-31
Investment Property - Fair Value Model
476,490 GBP2023-12-31
359,410 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-1,298 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
774 GBP2023-12-31
459 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
60,242 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
123,464 GBP2023-12-31
129,901 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
184,480 GBP2023-12-31
130,360 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
8,285 GBP2022-12-31
Amounts owed to group undertakings
Current
70,249 GBP2022-12-31
Other Taxation & Social Security Payable
Current
135 GBP2023-12-31
9,184 GBP2022-12-31
Other Creditors
Current
57,185 GBP2023-12-31
37,708 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
31,595 GBP2023-12-31
6,050 GBP2022-12-31