J.R. MORTLEY CONTRACTORS LIMITED - 2021-10-13
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
10,990 GBP2024-08-31
10,356 GBP2023-08-31
Debtors
102,919 GBP2024-08-31
72,639 GBP2023-08-31
Cash at bank and in hand
6,073 GBP2024-08-31
1 GBP2023-08-31
Current Assets
108,992 GBP2024-08-31
72,640 GBP2023-08-31
Creditors
Current
61,513 GBP2024-08-31
49,390 GBP2023-08-31
Net Current Assets/Liabilities
47,479 GBP2024-08-31
23,250 GBP2023-08-31
Total Assets Less Current Liabilities
58,469 GBP2024-08-31
33,606 GBP2023-08-31
Net Assets/Liabilities
55,722 GBP2024-08-31
31,017 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
55,721 GBP2024-08-31
31,016 GBP2023-08-31
Equity
55,722 GBP2024-08-31
31,017 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,425 GBP2024-08-31
11,650 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,435 GBP2024-08-31
1,294 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,141 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
10,990 GBP2024-08-31
10,356 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,540 GBP2024-08-31
Current, Amounts falling due within one year
18,810 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
72,379 GBP2024-08-31
Current, Amounts falling due within one year
53,829 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
102,919 GBP2024-08-31
Current, Amounts falling due within one year
72,639 GBP2023-08-31
Trade Creditors/Trade Payables
Current
53,114 GBP2024-08-31
41,430 GBP2023-08-31
Other Taxation & Social Security Payable
Current
6,399 GBP2024-08-31
6,210 GBP2023-08-31
Other Creditors
Current
2,000 GBP2024-08-31
1,750 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,747 GBP2024-08-31
2,589 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31