J.M.D. LIMITED - 2016-07-29
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
187,882 GBP2024-09-30
184,423 GBP2023-09-30
Total Inventories
697,636 GBP2024-09-30
669,972 GBP2023-09-30
Debtors
619,101 GBP2024-09-30
602,159 GBP2023-09-30
Cash at bank and in hand
1,370,999 GBP2024-09-30
1,053,132 GBP2023-09-30
Current Assets
2,687,736 GBP2024-09-30
2,325,263 GBP2023-09-30
Net Current Assets/Liabilities
2,160,979 GBP2024-09-30
1,922,647 GBP2023-09-30
Total Assets Less Current Liabilities
2,348,861 GBP2024-09-30
2,107,070 GBP2023-09-30
Net Assets/Liabilities
2,307,221 GBP2024-09-30
2,072,080 GBP2023-09-30
Equity
Called up share capital
9 GBP2024-09-30
9 GBP2023-09-30
Retained earnings (accumulated losses)
2,307,212 GBP2024-09-30
2,072,071 GBP2023-09-30
Equity
2,307,221 GBP2024-09-30
2,072,080 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
141,413 GBP2024-09-30
141,413 GBP2023-09-30
Plant and equipment
229,098 GBP2024-09-30
207,727 GBP2023-09-30
Vehicles
31,934 GBP2024-09-30
31,934 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
402,445 GBP2024-09-30
381,074 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,867 GBP2024-09-30
11,039 GBP2023-09-30
Plant and equipment
168,762 GBP2024-09-30
153,678 GBP2023-09-30
Vehicles
31,934 GBP2024-09-30
31,934 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,563 GBP2024-09-30
196,651 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,828 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
15,084 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,912 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
127,546 GBP2024-09-30
130,374 GBP2023-09-30
Plant and equipment
60,336 GBP2024-09-30
54,049 GBP2023-09-30
Trade Debtors/Trade Receivables
524,019 GBP2024-09-30
494,077 GBP2023-09-30
Amounts owed by group undertakings and participating interests
95,082 GBP2024-09-30
108,082 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
211,701 GBP2024-09-30
85,705 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
238,549 GBP2024-09-30
231,771 GBP2023-09-30
Other Creditors
Amounts falling due within one year
76,507 GBP2024-09-30
85,140 GBP2023-09-30