J. JOHNSON & CO. LIMITED - 1995-01-17
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
223,825 GBP2024-06-30
244,326 GBP2023-06-30
Debtors
2,823,374 GBP2024-06-30
2,755,176 GBP2023-06-30
Cash at bank and in hand
1,219,225 GBP2024-06-30
3,493,315 GBP2023-06-30
Current Assets
4,042,599 GBP2024-06-30
6,248,491 GBP2023-06-30
Creditors
Current
1,019,415 GBP2024-06-30
3,114,001 GBP2023-06-30
Net Current Assets/Liabilities
3,023,184 GBP2024-06-30
3,134,490 GBP2023-06-30
Total Assets Less Current Liabilities
3,247,009 GBP2024-06-30
3,378,816 GBP2023-06-30
Creditors
Non-current
-224,534 GBP2023-06-30
Net Assets/Liabilities
3,207,187 GBP2024-06-30
3,111,335 GBP2023-06-30
Equity
Called up share capital
15,000 GBP2024-06-30
15,000 GBP2023-06-30
Retained earnings (accumulated losses)
3,192,187 GBP2024-06-30
3,096,335 GBP2023-06-30
Equity
3,207,187 GBP2024-06-30
3,111,335 GBP2023-06-30
Average Number of Employees
292023-07-01 ~ 2024-06-30
282022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
206,811 GBP2024-06-30
206,811 GBP2023-06-30
Plant and equipment
645,431 GBP2024-06-30
618,897 GBP2023-06-30
Furniture and fittings
104,469 GBP2024-06-30
79,863 GBP2023-06-30
Motor vehicles
135,765 GBP2024-06-30
172,469 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,092,476 GBP2024-06-30
1,078,040 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-44,694 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-44,694 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
166,900 GBP2024-06-30
154,915 GBP2023-06-30
Plant and equipment
505,159 GBP2024-06-30
451,471 GBP2023-06-30
Furniture and fittings
68,151 GBP2024-06-30
54,859 GBP2023-06-30
Motor vehicles
128,441 GBP2024-06-30
172,469 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
868,651 GBP2024-06-30
833,714 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
11,985 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
53,688 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
13,292 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
666 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,631 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,694 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,694 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
39,911 GBP2024-06-30
51,896 GBP2023-06-30
Plant and equipment
140,272 GBP2024-06-30
167,426 GBP2023-06-30
Furniture and fittings
36,318 GBP2024-06-30
25,004 GBP2023-06-30
Motor vehicles
7,324 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,631 GBP2024-06-30
876,088 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
201,258 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
2,810,743 GBP2024-06-30
1,677,830 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,823,374 GBP2024-06-30
2,755,176 GBP2023-06-30
Trade Creditors/Trade Payables
Current
481,294 GBP2024-06-30
613,623 GBP2023-06-30
Other Taxation & Social Security Payable
Current
212,671 GBP2024-06-30
489,896 GBP2023-06-30
Other Creditors
Current
325,450 GBP2024-06-30
2,010,482 GBP2023-06-30
Non-current
224,534 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
240,466 GBP2024-06-30
227,457 GBP2023-06-30
Between one and five year
818,509 GBP2024-06-30
845,856 GBP2023-06-30
More than five year
182,875 GBP2024-06-30
382,375 GBP2023-06-30
All periods
1,241,850 GBP2024-06-30
1,455,688 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2024-06-30