J. JOHNSON & CO. LIMITED - 1995-01-17
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
244,326 GBP2023-06-30
298,874 GBP2022-06-30
Debtors
2,755,176 GBP2023-06-30
2,877,723 GBP2022-06-30
Cash at bank and in hand
3,493,315 GBP2023-06-30
1,279,511 GBP2022-06-30
Current Assets
6,248,491 GBP2023-06-30
4,157,234 GBP2022-06-30
Creditors
Current
3,114,001 GBP2023-06-30
1,392,906 GBP2022-06-30
Net Current Assets/Liabilities
3,134,490 GBP2023-06-30
2,764,328 GBP2022-06-30
Total Assets Less Current Liabilities
3,378,816 GBP2023-06-30
3,063,202 GBP2022-06-30
Creditors
Non-current
-224,534 GBP2023-06-30
-323,461 GBP2022-06-30
Net Assets/Liabilities
3,111,335 GBP2023-06-30
2,688,044 GBP2022-06-30
Equity
Called up share capital
15,000 GBP2023-06-30
15,000 GBP2022-06-30
Retained earnings (accumulated losses)
3,096,335 GBP2023-06-30
2,673,044 GBP2022-06-30
Equity
3,111,335 GBP2023-06-30
2,688,044 GBP2022-06-30
Average Number of Employees
282022-07-01 ~ 2023-06-30
282021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
618,897 GBP2023-06-30
694,586 GBP2022-06-30
Furniture and fittings
79,863 GBP2023-06-30
139,804 GBP2022-06-30
Motor vehicles
172,469 GBP2023-06-30
172,469 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,078,040 GBP2023-06-30
1,213,670 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-98,018 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-78,300 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-176,318 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
451,471 GBP2023-06-30
479,340 GBP2022-06-30
Furniture and fittings
54,859 GBP2023-06-30
120,057 GBP2022-06-30
Motor vehicles
172,469 GBP2023-06-30
172,469 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
833,714 GBP2023-06-30
914,796 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,149 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
13,102 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,236 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-98,018 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-78,300 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-176,318 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
167,426 GBP2023-06-30
215,246 GBP2022-06-30
Furniture and fittings
25,004 GBP2023-06-30
19,747 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
876,088 GBP2023-06-30
151,259 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
201,258 GBP2023-06-30
201,282 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
1,677,830 GBP2023-06-30
2,525,182 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
2,755,176 GBP2023-06-30
2,877,723 GBP2022-06-30
Trade Creditors/Trade Payables
Current
613,623 GBP2023-06-30
836,425 GBP2022-06-30
Other Taxation & Social Security Payable
Current
489,896 GBP2023-06-30
85,778 GBP2022-06-30
Other Creditors
Current
2,010,482 GBP2023-06-30
470,703 GBP2022-06-30
Non-current
224,534 GBP2023-06-30
323,461 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
227,457 GBP2023-06-30
207,733 GBP2022-06-30
Between one and five year
845,856 GBP2023-06-30
798,000 GBP2022-06-30
More than five year
382,375 GBP2023-06-30
581,875 GBP2022-06-30
All periods
1,455,688 GBP2023-06-30
1,587,608 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2023-06-30