J.P. NIKEN DESIGN & CONSTRUCTION ENGINEERS LIMITED - 2004-08-16
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,568 GBP2019-01-31
3,066 GBP2018-01-31
Total Inventories
521,687 GBP2019-01-31
580,065 GBP2018-01-31
Debtors
666,296 GBP2019-01-31
664,377 GBP2018-01-31
Cash at bank and in hand
3 GBP2018-01-31
Current Assets
1,187,983 GBP2019-01-31
1,244,445 GBP2018-01-31
Creditors
Current
380,216 GBP2019-01-31
513,977 GBP2018-01-31
Net Current Assets/Liabilities
807,767 GBP2019-01-31
730,468 GBP2018-01-31
Total Assets Less Current Liabilities
809,335 GBP2019-01-31
733,534 GBP2018-01-31
Creditors
Non-current
349,767 GBP2019-01-31
270,754 GBP2018-01-31
Net Assets/Liabilities
459,568 GBP2019-01-31
462,780 GBP2018-01-31
Equity
Called up share capital
100 GBP2019-01-31
100 GBP2018-01-31
Retained earnings (accumulated losses)
459,468 GBP2019-01-31
462,680 GBP2018-01-31
Equity
459,568 GBP2019-01-31
462,780 GBP2018-01-31
Average Number of Employees
82018-02-01 ~ 2019-01-31
82017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,334 GBP2019-01-31
30,319 GBP2018-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,985 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,766 GBP2019-01-31
27,253 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
523 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,010 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment
1,568 GBP2019-01-31
3,066 GBP2018-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
137,820 GBP2019-01-31
Amounts falling due within one year, Current
190,704 GBP2018-01-31
Amounts Owed by Group Undertakings
Current
528,148 GBP2019-01-31
473,673 GBP2018-01-31
Other Debtors
Current, Amounts falling due within one year
328 GBP2019-01-31
Debtors
Current, Amounts falling due within one year
666,296 GBP2019-01-31
Amounts falling due within one year, Current
664,377 GBP2018-01-31
Bank Borrowings/Overdrafts
Current
60,783 GBP2019-01-31
21,821 GBP2018-01-31
Trade Creditors/Trade Payables
Current
258,514 GBP2019-01-31
239,296 GBP2018-01-31
Other Taxation & Social Security Payable
Current
48,751 GBP2019-01-31
243,141 GBP2018-01-31
Other Creditors
Current
12,168 GBP2019-01-31
9,719 GBP2018-01-31
Bank Borrowings/Overdrafts
Non-current
349,767 GBP2019-01-31
270,754 GBP2018-01-31