JAMES DRANSFIELD & CO. LIMITED - 1999-05-13
Property, Plant & Equipment
844,706 GBP2024-04-30
592,245 GBP2023-04-30
Debtors
1,554,257 GBP2024-04-30
1,457,021 GBP2023-04-30
Cash at bank and in hand
1,014,995 GBP2024-04-30
893,607 GBP2023-04-30
Current Assets
2,939,202 GBP2024-04-30
2,692,064 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,496,613 GBP2023-04-30
Net Current Assets/Liabilities
1,174,703 GBP2024-04-30
1,195,451 GBP2023-04-30
Total Assets Less Current Liabilities
2,019,409 GBP2024-04-30
1,787,696 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-249,161 GBP2023-04-30
Net Assets/Liabilities
1,539,976 GBP2024-04-30
1,422,168 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
1,539,974 GBP2024-04-30
1,422,166 GBP2023-04-30
Equity
1,539,976 GBP2024-04-30
1,422,168 GBP2023-04-30
Average Number of Employees
472023-05-01 ~ 2024-04-30
482022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,000 GBP2023-04-30
Intangible Assets
Net goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
120,367 GBP2024-04-30
120,367 GBP2023-04-30
Plant and equipment
1,058,736 GBP2024-04-30
821,799 GBP2023-04-30
Motor vehicles
306,433 GBP2024-04-30
199,376 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,485,536 GBP2024-04-30
1,141,542 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-133,529 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-53,651 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-187,180 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
41,441 GBP2024-04-30
36,626 GBP2023-04-30
Plant and equipment
480,753 GBP2024-04-30
430,479 GBP2023-04-30
Motor vehicles
118,636 GBP2024-04-30
82,192 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
640,830 GBP2024-04-30
549,297 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,815 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
101,800 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
57,146 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,761 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-51,526 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-20,702 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-72,228 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
78,926 GBP2024-04-30
83,741 GBP2023-04-30
Plant and equipment
577,983 GBP2024-04-30
391,320 GBP2023-04-30
Motor vehicles
187,797 GBP2024-04-30
117,184 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,340,661 GBP2024-04-30
1,049,637 GBP2023-04-30
Amounts Owed By Related Parties
6,870 GBP2024-04-30
Current
252,264 GBP2023-04-30
Other Debtors
Amounts falling due within one year
206,726 GBP2024-04-30
155,120 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,554,257 GBP2024-04-30
Current, Amounts falling due within one year
1,457,021 GBP2023-04-30
Trade Creditors/Trade Payables
Current
269,605 GBP2024-04-30
181,399 GBP2023-04-30
Amounts owed to group undertakings
Current
1,112,912 GBP2024-04-30
1,030,763 GBP2023-04-30
Other Taxation & Social Security Payable
Current
56,374 GBP2024-04-30
127,856 GBP2023-04-30
Other Creditors
Current
325,608 GBP2024-04-30
156,595 GBP2023-04-30
Creditors
Current
1,764,499 GBP2024-04-30
1,496,613 GBP2023-04-30
Other Creditors
Non-current
318,939 GBP2024-04-30
249,161 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,932 GBP2024-04-30
67,932 GBP2023-04-30