J. WARNER CONTRACTING LIMITED - 1998-03-06
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
192,630 GBP2024-04-30
191,445 GBP2023-04-30
Total Inventories
26,200 GBP2024-04-30
26,200 GBP2023-04-30
Debtors
493,695 GBP2024-04-30
704,607 GBP2023-04-30
Cash at bank and in hand
83,353 GBP2024-04-30
169,235 GBP2023-04-30
Current Assets
603,248 GBP2024-04-30
900,042 GBP2023-04-30
Creditors
Current
485,349 GBP2024-04-30
806,571 GBP2023-04-30
Net Current Assets/Liabilities
117,899 GBP2024-04-30
93,471 GBP2023-04-30
Total Assets Less Current Liabilities
310,529 GBP2024-04-30
284,916 GBP2023-04-30
Creditors
Non-current
-121,559 GBP2024-04-30
-100,087 GBP2023-04-30
Net Assets/Liabilities
161,092 GBP2024-04-30
156,848 GBP2023-04-30
Equity
Called up share capital
160 GBP2024-04-30
160 GBP2023-04-30
Capital redemption reserve
40 GBP2024-04-30
40 GBP2023-04-30
Retained earnings (accumulated losses)
160,892 GBP2024-04-30
156,648 GBP2023-04-30
Equity
161,092 GBP2024-04-30
156,848 GBP2023-04-30
Average Number of Employees
172023-05-01 ~ 2024-04-30
162022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
312,100 GBP2024-04-30
288,610 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-67,888 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,470 GBP2024-04-30
97,165 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,620 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,315 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
192,630 GBP2024-04-30
191,445 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
467,437 GBP2024-04-30
561,725 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
26,258 GBP2024-04-30
142,882 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
493,695 GBP2024-04-30
704,607 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
29,272 GBP2024-04-30
23,306 GBP2023-04-30
Trade Creditors/Trade Payables
Current
382,561 GBP2024-04-30
700,757 GBP2023-04-30
Other Taxation & Social Security Payable
Current
35,021 GBP2024-04-30
16,538 GBP2023-04-30
Other Creditors
Current
38,495 GBP2024-04-30
65,970 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
121,559 GBP2024-04-30
100,087 GBP2023-04-30