J.E. SUPPLIES LIMITED - 2001-02-12
Property, Plant & Equipment
206,315 GBP2024-01-31
167,310 GBP2023-01-31
Total Inventories
4,316,025 GBP2024-01-31
4,666,873 GBP2023-01-31
Debtors
977,069 GBP2024-01-31
949,641 GBP2023-01-31
Cash at bank and in hand
2,953,807 GBP2024-01-31
1,662,416 GBP2023-01-31
Current Assets
8,246,901 GBP2024-01-31
7,278,930 GBP2023-01-31
Creditors
Current
701,963 GBP2024-01-31
391,678 GBP2023-01-31
Net Current Assets/Liabilities
7,544,938 GBP2024-01-31
6,887,252 GBP2023-01-31
Total Assets Less Current Liabilities
7,751,253 GBP2024-01-31
7,054,562 GBP2023-01-31
Net Assets/Liabilities
7,699,674 GBP2024-01-31
7,023,242 GBP2023-01-31
Equity
Called up share capital
500,000 GBP2024-01-31
500,000 GBP2023-01-31
Retained earnings (accumulated losses)
7,199,674 GBP2024-01-31
6,523,242 GBP2023-01-31
Equity
7,699,674 GBP2024-01-31
7,023,242 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
381,443 GBP2024-01-31
455,087 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-154,090 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,128 GBP2024-01-31
287,777 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,441 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-154,090 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
206,315 GBP2024-01-31
167,310 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
632,876 GBP2024-01-31
848,461 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
344,193 GBP2024-01-31
101,180 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
977,069 GBP2024-01-31
949,641 GBP2023-01-31
Trade Creditors/Trade Payables
Current
44,706 GBP2024-01-31
164,552 GBP2023-01-31
Other Taxation & Social Security Payable
Current
268,527 GBP2024-01-31
159,621 GBP2023-01-31
Other Creditors
Current
388,730 GBP2024-01-31
67,505 GBP2023-01-31