J BRIDGES (ELECTRICAL ENGINEERS) LTD. - 2000-06-09
(expand)Administrative Expenses
-5,683,481 GBP2021-10-01 ~ 2022-09-30
-4,855,685 GBP2020-10-01 ~ 2021-09-30
Operating Profit/Loss
193,061 GBP2021-10-01 ~ 2022-09-30
72,256 GBP2020-10-01 ~ 2021-09-30
Other Interest Receivable/Similar Income (Finance Income)
6,292 GBP2021-10-01 ~ 2022-09-30
10,825 GBP2020-10-01 ~ 2021-09-30
Profit/Loss on Ordinary Activities Before Tax
78,188 GBP2021-10-01 ~ 2022-09-30
14,625 GBP2020-10-01 ~ 2021-09-30
Profit/Loss
359,277 GBP2021-10-01 ~ 2022-09-30
78,364 GBP2020-10-01 ~ 2021-09-30
Comprehensive Income/Expense
359,277 GBP2021-10-01 ~ 2022-09-30
78,364 GBP2020-10-01 ~ 2021-09-30
Intangible Assets
Other
329,774 GBP2022-09-30
297,481 GBP2021-09-30
Property, Plant & Equipment
1,889,005 GBP2022-09-30
1,622,643 GBP2021-09-30
Fixed Assets
2,218,779 GBP2022-09-30
1,920,124 GBP2021-09-30
Total Inventories
264,245 GBP2022-09-30
242,867 GBP2021-09-30
Debtors
8,079,620 GBP2022-09-30
6,622,692 GBP2021-09-30
Cash at bank and in hand
2,151 GBP2022-09-30
181,431 GBP2021-09-30
Current Assets
8,346,016 GBP2022-09-30
7,046,990 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-7,304,130 GBP2022-09-30
-6,031,158 GBP2021-09-30
Net Current Assets/Liabilities
1,041,886 GBP2022-09-30
1,015,832 GBP2021-09-30
Total Assets Less Current Liabilities
3,260,665 GBP2022-09-30
2,935,956 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-977,617 GBP2022-09-30
-1,032,706 GBP2021-09-30
Net Assets/Liabilities
2,196,324 GBP2022-09-30
1,837,047 GBP2021-09-30
Equity
Called up share capital
250 GBP2022-09-30
250 GBP2021-09-30
Retained earnings (accumulated losses)
2,196,074 GBP2022-09-30
1,836,797 GBP2021-09-30
Equity
2,196,324 GBP2022-09-30
1,837,047 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
359,277 GBP2021-10-01 ~ 2022-09-30
78,364 GBP2020-10-01 ~ 2021-09-30
Audit Fees/Expenses
17,500 GBP2021-10-01 ~ 2022-09-30
10,625 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Depreciation Expense
203,592 GBP2021-10-01 ~ 2022-09-30
154,625 GBP2020-10-01 ~ 2021-09-30
Average Number of Employees
2112021-10-01 ~ 2022-09-30
2002020-10-01 ~ 2021-09-30
Wages/Salaries
8,935,886 GBP2021-10-01 ~ 2022-09-30
8,662,602 GBP2020-10-01 ~ 2021-09-30
Social Security Costs
979,576 GBP2021-10-01 ~ 2022-09-30
895,283 GBP2020-10-01 ~ 2021-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
310,044 GBP2021-10-01 ~ 2022-09-30
273,009 GBP2020-10-01 ~ 2021-09-30
Staff Costs/Employee Benefits Expense
10,225,506 GBP2021-10-01 ~ 2022-09-30
9,830,894 GBP2020-10-01 ~ 2021-09-30
Director Remuneration
423,971 GBP2021-10-01 ~ 2022-09-30
440,394 GBP2020-10-01 ~ 2021-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
20,521 GBP2021-10-01 ~ 2022-09-30
-16,239 GBP2020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Computer software
478,147 GBP2022-09-30
383,459 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,210,933 GBP2022-09-30
1,210,933 GBP2021-09-30
Improvements to leasehold property
211,100 GBP2022-09-30
0 GBP2021-09-30
Plant and equipment
272,224 GBP2022-09-30
255,714 GBP2021-09-30
Furniture and fittings
49,552 GBP2022-09-30
45,844 GBP2021-09-30
Computers
608,730 GBP2022-09-30
519,341 GBP2021-09-30
Motor vehicles
449,972 GBP2022-09-30
344,896 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
2,802,511 GBP2022-09-30
2,376,728 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
0 GBP2021-10-01 ~ 2022-09-30
Computers
-968 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
-61,320 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals
-62,288 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
115,693 GBP2022-09-30
104,472 GBP2021-09-30
Improvements to leasehold property
0 GBP2022-09-30
0 GBP2021-09-30
Plant and equipment
168,774 GBP2022-09-30
137,936 GBP2021-09-30
Furniture and fittings
36,678 GBP2022-09-30
32,894 GBP2021-09-30
Computers
436,806 GBP2022-09-30
337,844 GBP2021-09-30
Motor vehicles
155,555 GBP2022-09-30
140,939 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
913,506 GBP2022-09-30
754,085 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,221 GBP2021-10-01 ~ 2022-09-30
Improvements to leasehold property
0 GBP2021-10-01 ~ 2022-09-30
Plant and equipment
30,838 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
3,784 GBP2021-10-01 ~ 2022-09-30
Computers
98,962 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
58,787 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
203,592 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
0 GBP2021-10-01 ~ 2022-09-30
Computers
0 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
-44,171 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,171 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,095,240 GBP2022-09-30
1,106,461 GBP2021-09-30
Improvements to leasehold property
211,100 GBP2022-09-30
0 GBP2021-09-30
Plant and equipment
103,450 GBP2022-09-30
117,778 GBP2021-09-30
Furniture and fittings
12,874 GBP2022-09-30
12,950 GBP2021-09-30
Computers
171,924 GBP2022-09-30
181,497 GBP2021-09-30
Motor vehicles
294,417 GBP2022-09-30
203,957 GBP2021-09-30
Raw materials and consumables
249,245 GBP2022-09-30
223,542 GBP2021-09-30
Value of work in progress
15,000 GBP2022-09-30
19,325 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
6,484,013 GBP2022-09-30
6,185,364 GBP2021-09-30
Amount of corporation tax that is recoverable
Current
327,517 GBP2022-09-30
47,500 GBP2021-09-30
Amounts Owed by Group Undertakings
Current
591,723 GBP2022-09-30
0 GBP2021-09-30
Other Debtors
Current
372,477 GBP2022-09-30
255,184 GBP2021-09-30
Prepayments/Accrued Income
Current
303,890 GBP2022-09-30
134,644 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
8,079,620 GBP2022-09-30
6,622,692 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
463,839 GBP2022-09-30
224,713 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Current
51,940 GBP2022-09-30
4,460 GBP2021-09-30
Trade Creditors/Trade Payables
Current
2,641,956 GBP2022-09-30
2,519,360 GBP2021-09-30
Amounts owed to group undertakings
Current
594,532 GBP2022-09-30
337,768 GBP2021-09-30
Corporation Tax Payable
Current
0 GBP2022-09-30
24,375 GBP2021-09-30
Other Taxation & Social Security Payable
Current
294,440 GBP2022-09-30
890,140 GBP2021-09-30
Other Creditors
Current
1,715,001 GBP2022-09-30
974,707 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
1,512,797 GBP2022-09-30
1,054,414 GBP2021-09-30
Creditors
Current
7,304,130 GBP2022-09-30
6,031,158 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
787,083 GBP2022-09-30
1,012,375 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Non-current
190,534 GBP2022-09-30
20,331 GBP2021-09-30
Creditors
Non-current
977,617 GBP2022-09-30
1,032,706 GBP2021-09-30
Bank Borrowings
1,012,086 GBP2022-09-30
1,237,088 GBP2021-09-30
Bank Overdrafts
238,836 GBP2022-09-30
0 GBP2021-09-30
Total Borrowings
1,250,922 GBP2022-09-30
1,237,088 GBP2021-09-30
Current
463,839 GBP2022-09-30
224,713 GBP2021-09-30
Non-current
787,083 GBP2022-09-30
1,012,375 GBP2021-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
51,940 GBP2022-09-30
4,460 GBP2021-09-30
Minimum gross finance lease payments owing
242,474 GBP2022-09-30
24,791 GBP2021-09-30
Equity
Called up share capital
250 GBP2022-09-30
250 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
158,751 GBP2022-09-30
188,851 GBP2021-09-30
Between two and five year
235,296 GBP2022-09-30
257,709 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
394,047 GBP2022-09-30
446,560 GBP2021-09-30