J.K.S. CONSTRUCTION LIMITED - 2008-01-23
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
2,387,809 GBP2023-07-31
2,429,056 GBP2022-07-31
Fixed Assets - Investments
2 GBP2023-07-31
2 GBP2022-07-31
Fixed Assets
2,387,811 GBP2023-07-31
2,429,058 GBP2022-07-31
Debtors
1,753,336 GBP2023-07-31
1,600,615 GBP2022-07-31
Cash at bank and in hand
64,575 GBP2023-07-31
41,504 GBP2022-07-31
Current Assets
1,843,036 GBP2023-07-31
1,802,429 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-2,129,566 GBP2023-07-31
-1,803,172 GBP2022-07-31
Net Current Assets/Liabilities
-286,530 GBP2023-07-31
-743 GBP2022-07-31
Total Assets Less Current Liabilities
2,101,281 GBP2023-07-31
2,428,315 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-202,419 GBP2023-07-31
-283,027 GBP2022-07-31
Net Assets/Liabilities
1,808,374 GBP2023-07-31
2,024,655 GBP2022-07-31
Equity
Called up share capital
20,000 GBP2023-07-31
20,000 GBP2022-07-31
Retained earnings (accumulated losses)
1,788,374 GBP2023-07-31
2,004,655 GBP2022-07-31
Equity
1,808,374 GBP2023-07-31
2,024,655 GBP2022-07-31
Average Number of Employees
482022-08-01 ~ 2023-07-31
432021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
65,500 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,500 GBP2022-07-31
Intangible Assets
Net goodwill
0 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,249,615 GBP2023-07-31
6,216,011 GBP2022-07-31
Furniture and fittings
135,305 GBP2023-07-31
125,395 GBP2022-07-31
Motor vehicles
272,009 GBP2023-07-31
234,117 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
5,656,929 GBP2023-07-31
6,575,523 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,353,000 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-83,050 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-1,436,050 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,025,307 GBP2023-07-31
3,900,419 GBP2022-07-31
Furniture and fittings
89,872 GBP2023-07-31
83,603 GBP2022-07-31
Motor vehicles
153,941 GBP2023-07-31
162,445 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,269,120 GBP2023-07-31
4,146,467 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
347,337 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
6,269 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
48,155 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
401,761 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,222,449 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-56,659 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,279,108 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
2,224,308 GBP2023-07-31
2,315,592 GBP2022-07-31
Furniture and fittings
45,433 GBP2023-07-31
41,792 GBP2022-07-31
Motor vehicles
118,068 GBP2023-07-31
71,672 GBP2022-07-31
Investments in group undertakings and participating interests
2 GBP2023-07-31
2 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
1,648,359 GBP2023-07-31
1,569,615 GBP2022-07-31
Other Debtors
Amounts falling due within one year
104,977 GBP2023-07-31
31,000 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,753,336 GBP2023-07-31
1,600,615 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1,223,477 GBP2023-07-31
1,322,311 GBP2022-07-31
Corporation Tax Payable
Current
161,363 GBP2023-07-31
0 GBP2022-07-31
Other Taxation & Social Security Payable
Current
74,499 GBP2023-07-31
141,435 GBP2022-07-31
Other Creditors
Current
670,227 GBP2023-07-31
339,426 GBP2022-07-31
Creditors
Current
2,129,566 GBP2023-07-31
1,803,172 GBP2022-07-31
Other Creditors
Non-current
202,419 GBP2023-07-31
283,027 GBP2022-07-31
Equity
Called up share capital
20,000 GBP2023-07-31
20,000 GBP2022-07-31