J BRIDGES (ELECTRICAL ENGINEERS) LTD. - 2000-06-09
Cost of Sales
-31,622,268 GBP2023-10-01 ~ 2024-09-30
-29,459,560 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-7,417,773 GBP2023-10-01 ~ 2024-09-30
-6,342,122 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-10-01 ~ 2024-09-30
2,274 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,153,710 GBP2023-10-01 ~ 2024-09-30
1,216,286 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
1,612,312 GBP2023-10-01 ~ 2024-09-30
989,873 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
1,612,312 GBP2023-10-01 ~ 2024-09-30
989,873 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other
416,296 GBP2024-09-30
385,418 GBP2023-09-30
Property, Plant & Equipment
2,320,354 GBP2024-09-30
2,180,031 GBP2023-09-30
Fixed Assets
2,736,650 GBP2024-09-30
2,565,449 GBP2023-09-30
Debtors
11,192,514 GBP2024-09-30
8,327,530 GBP2023-09-30
Cash at bank and in hand
1,579,928 GBP2024-09-30
90,673 GBP2023-09-30
Current Assets
13,245,632 GBP2024-09-30
8,863,823 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-11,288,625 GBP2024-09-30
Net Current Assets/Liabilities
1,957,007 GBP2024-09-30
907,917 GBP2023-09-30
Total Assets Less Current Liabilities
4,693,657 GBP2024-09-30
3,473,366 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-499,650 GBP2024-09-30
-808,650 GBP2023-09-30
Net Assets/Liabilities
3,840,509 GBP2024-09-30
2,376,197 GBP2023-09-30
Equity
Called up share capital
250 GBP2024-09-30
250 GBP2023-09-30
Retained earnings (accumulated losses)
3,840,259 GBP2024-09-30
2,375,947 GBP2023-09-30
Equity
3,840,509 GBP2024-09-30
2,376,197 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,612,312 GBP2023-10-01 ~ 2024-09-30
989,873 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-810,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-148,000 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
14,860 GBP2023-10-01 ~ 2024-09-30
13,750 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
2552023-10-01 ~ 2024-09-30
2262022-10-01 ~ 2023-09-30
Wages/Salaries
11,834,046 GBP2023-10-01 ~ 2024-09-30
9,980,365 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
525,654 GBP2023-10-01 ~ 2024-09-30
339,161 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
13,540,067 GBP2023-10-01 ~ 2024-09-30
11,348,265 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
512,523 GBP2023-10-01 ~ 2024-09-30
478,793 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
88,851 GBP2023-10-01 ~ 2024-09-30
201,795 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
705,832 GBP2024-09-30
595,957 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,249,617 GBP2024-09-30
1,241,066 GBP2023-09-30
Improvements to leasehold property
217,691 GBP2024-09-30
211,100 GBP2023-09-30
Plant and equipment
396,381 GBP2024-09-30
319,114 GBP2023-09-30
Furniture and fittings
89,546 GBP2024-09-30
68,767 GBP2023-09-30
Computers
877,327 GBP2024-09-30
756,151 GBP2023-09-30
Motor vehicles
955,615 GBP2024-09-30
732,880 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,786,177 GBP2024-09-30
3,329,078 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-56,630 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-56,630 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,037 GBP2024-09-30
8,444 GBP2023-09-30
Plant and equipment
237,437 GBP2024-09-30
198,485 GBP2023-09-30
Furniture and fittings
48,513 GBP2024-09-30
38,687 GBP2023-09-30
Computers
655,517 GBP2024-09-30
529,563 GBP2023-09-30
Motor vehicles
370,185 GBP2024-09-30
246,655 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,465,823 GBP2024-09-30
1,149,047 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,921 GBP2023-10-01 ~ 2024-09-30
Improvements to leasehold property
8,593 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
38,952 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
9,826 GBP2023-10-01 ~ 2024-09-30
Computers
125,954 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
157,739 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
350,985 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-34,209 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,209 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,112,483 GBP2024-09-30
Improvements to leasehold property
200,654 GBP2024-09-30
202,656 GBP2023-09-30
Plant and equipment
158,944 GBP2024-09-30
120,629 GBP2023-09-30
Furniture and fittings
41,033 GBP2024-09-30
30,080 GBP2023-09-30
Computers
221,810 GBP2024-09-30
226,588 GBP2023-09-30
Motor vehicles
585,430 GBP2024-09-30
486,225 GBP2023-09-30
Land and buildings, Owned/Freehold
1,113,853 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
9,548,917 GBP2024-09-30
7,661,797 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
653,533 GBP2024-09-30
0 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
208,992 GBP2024-09-30
52,277 GBP2023-09-30
Other Debtors
Current
21,921 GBP2024-09-30
202,377 GBP2023-09-30
Prepayments/Accrued Income
Current
759,151 GBP2024-09-30
411,079 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
11,192,514 GBP2024-09-30
Amounts falling due within one year, Current
8,327,530 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
228,632 GBP2024-09-30
227,672 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
81,479 GBP2024-09-30
109,253 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,880,329 GBP2024-09-30
3,868,154 GBP2023-09-30
Amounts owed to group undertakings
Current
879,080 GBP2024-09-30
829,740 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
30,649 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,101,825 GBP2024-09-30
477,494 GBP2023-09-30
Other Creditors
Current
1,800,588 GBP2024-09-30
717,960 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,607,801 GBP2024-09-30
1,332,299 GBP2023-09-30
Creditors
Current
11,288,625 GBP2024-09-30
7,955,906 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
328,873 GBP2024-09-30
557,693 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
170,777 GBP2024-09-30
250,957 GBP2023-09-30
Creditors
Non-current
499,650 GBP2024-09-30
808,650 GBP2023-09-30
Bank Borrowings
557,505 GBP2024-09-30
785,365 GBP2023-09-30
Total Borrowings
Current
228,632 GBP2024-09-30
227,672 GBP2023-09-30
Non-current
328,873 GBP2024-09-30
557,693 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
81,479 GBP2024-09-30
109,253 GBP2023-09-30
Minimum gross finance lease payments owing
252,256 GBP2024-09-30
360,210 GBP2023-09-30
Equity
Called up share capital
250 GBP2024-09-30
250 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
838,681 GBP2024-09-30
480,557 GBP2023-09-30
Between two and five year
1,289,746 GBP2024-09-30
486,465 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,128,427 GBP2024-09-30
967,022 GBP2023-09-30