J.A. PROPERTIES LIMITED - 1990-04-02
Property, Plant & Equipment
76,237 GBP2024-09-30
110,726 GBP2023-09-30
Total Inventories
385,226 GBP2024-09-30
228,633 GBP2023-09-30
Debtors
Current
502,773 GBP2024-09-30
426,894 GBP2023-09-30
Cash at bank and in hand
89,443 GBP2024-09-30
99,248 GBP2023-09-30
Current Assets
977,442 GBP2024-09-30
754,775 GBP2023-09-30
Net Current Assets/Liabilities
608,777 GBP2024-09-30
489,920 GBP2023-09-30
Total Assets Less Current Liabilities
685,014 GBP2024-09-30
600,646 GBP2023-09-30
Net Assets/Liabilities
549,770 GBP2024-09-30
383,265 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
37,092 GBP2023-10-01 ~ 2024-09-30
23,422 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,953 GBP2024-09-30
43,351 GBP2023-09-30
Motor vehicles
111,293 GBP2024-09-30
111,293 GBP2023-09-30
Other
18,284 GBP2024-09-30
18,284 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
175,530 GBP2024-09-30
172,928 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,131 GBP2024-09-30
27,890 GBP2023-09-30
Motor vehicles
44,088 GBP2024-09-30
16,265 GBP2023-09-30
Other
18,074 GBP2024-09-30
18,047 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,293 GBP2024-09-30
62,202 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,241 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
27,823 GBP2023-10-01 ~ 2024-09-30
Other
27 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,091 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
8,822 GBP2024-09-30
15,461 GBP2023-09-30
Motor vehicles
67,205 GBP2024-09-30
95,028 GBP2023-09-30
Other
210 GBP2024-09-30
237 GBP2023-09-30
Value of work in progress
206,402 GBP2024-09-30
60,431 GBP2023-09-30
Other types of inventories not specified separately
178,824 GBP2024-09-30
168,202 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
381,815 GBP2024-09-30
Current, Amounts falling due within one year
338,315 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
118,432 GBP2024-09-30
Current, Amounts falling due within one year
78,830 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
502,773 GBP2024-09-30
Current, Amounts falling due within one year
426,894 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
50,768 GBP2023-09-30
Bank Borrowings
Non-current
119,840 GBP2024-09-30
171,157 GBP2023-09-30
Other Remaining Borrowings
Non-current
15,404 GBP2024-09-30
46,224 GBP2023-09-30
Total Borrowings
Non-current
135,244 GBP2024-09-30
217,381 GBP2023-09-30
Bank Borrowings
Current
19,942 GBP2024-09-30
19,942 GBP2023-09-30
Other Remaining Borrowings
Current
30,826 GBP2024-09-30
30,826 GBP2023-09-30
Total Borrowings
Current
50,768 GBP2024-09-30
50,768 GBP2023-09-30