J.N. ELECTRICAL LIMITED - 2002-11-05
Property, Plant & Equipment
231,251 GBP2024-10-31
181,407 GBP2023-10-31
Fixed Assets
231,251 GBP2024-10-31
181,407 GBP2023-10-31
Total Inventories
34,495 GBP2024-10-31
66,903 GBP2023-10-31
Debtors
1,372,955 GBP2024-10-31
852,718 GBP2023-10-31
Current assets - Investments
500 GBP2024-10-31
500 GBP2023-10-31
Cash at bank and in hand
374,911 GBP2024-10-31
667,624 GBP2023-10-31
Current Assets
1,782,861 GBP2024-10-31
1,587,745 GBP2023-10-31
Creditors
-1,727,954 GBP2024-10-31
-1,092,557 GBP2023-10-31
Net Current Assets/Liabilities
54,907 GBP2024-10-31
495,188 GBP2023-10-31
Total Assets Less Current Liabilities
286,158 GBP2024-10-31
676,595 GBP2023-10-31
Net Assets/Liabilities
159,862 GBP2024-10-31
543,617 GBP2023-10-31
Equity
Called up share capital
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Retained earnings (accumulated losses)
154,862 GBP2024-10-31
538,617 GBP2023-10-31
Average Number of Employees
522023-11-01 ~ 2024-10-31
482022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
44,100 GBP2023-10-31
Plant and equipment
60,153 GBP2024-10-31
36,569 GBP2023-10-31
Motor vehicles
490,487 GBP2024-10-31
456,519 GBP2023-10-31
Computers
51,377 GBP2024-10-31
51,377 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
613,659 GBP2024-10-31
588,565 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-63,235 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-107,335 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
11,642 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
43,467 GBP2023-10-31
Plant and equipment
34,301 GBP2024-10-31
29,622 GBP2023-10-31
Motor vehicles
297,012 GBP2024-10-31
287,229 GBP2023-10-31
Computers
48,185 GBP2024-10-31
46,840 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,408 GBP2024-10-31
407,158 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,679 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
64,007 GBP2023-11-01 ~ 2024-10-31
Computers
1,345 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,572 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-54,224 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-98,322 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
8,732 GBP2024-10-31
Plant and equipment
25,852 GBP2024-10-31
6,947 GBP2023-10-31
Motor vehicles
193,475 GBP2024-10-31
169,290 GBP2023-10-31
Computers
3,192 GBP2024-10-31
4,537 GBP2023-10-31
Land and buildings, Owned/Freehold
633 GBP2023-10-31
Other types of inventories not specified separately
4,850 GBP2024-10-31
4,850 GBP2023-10-31
Value of work in progress
29,645 GBP2024-10-31
62,053 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,334,468 GBP2024-10-31
813,668 GBP2023-10-31
Prepayments/Accrued Income
Current
37,907 GBP2024-10-31
38,004 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
31,280 GBP2024-10-31
14,658 GBP2023-10-31
Trade Creditors/Trade Payables
Current
210,931 GBP2024-10-31
253,756 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-10-31
40,000 GBP2023-10-31
Corporation Tax Payable
Current
139,913 GBP2024-10-31
147,341 GBP2023-10-31
Other Taxation & Social Security Payable
Current
39,718 GBP2024-10-31
35,565 GBP2023-10-31
Amount of value-added tax that is payable
Current
197,220 GBP2024-10-31
132,121 GBP2023-10-31
Other Creditors
Current
36,297 GBP2024-10-31
34,046 GBP2023-10-31
Creditors
Current
1,727,954 GBP2024-10-31
1,092,557 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
47,978 GBP2024-10-31
24,451 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2024-10-31
63,333 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
31,280 GBP2024-10-31
14,658 GBP2023-10-31
Between one and five year
47,978 GBP2024-10-31
24,451 GBP2023-10-31
Minimum gross finance lease payments owing
79,258 GBP2024-10-31
39,109 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
79,258 GBP2024-10-31
39,109 GBP2023-10-31