JONES ELECTRICAL SUPPLY CO. LIMITED - 2010-01-13
Intangible Assets
155,000 GBP2024-03-31
184,750 GBP2023-03-31
Property, Plant & Equipment
369,701 GBP2024-03-31
256,848 GBP2023-03-31
Investment Property
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Fixed Assets
774,701 GBP2024-03-31
691,598 GBP2023-03-31
Total Inventories
790,034 GBP2024-03-31
995,519 GBP2023-03-31
Debtors
1,890,562 GBP2024-03-31
1,848,443 GBP2023-03-31
Cash at bank and in hand
559,443 GBP2024-03-31
621,880 GBP2023-03-31
Current Assets
3,240,039 GBP2024-03-31
3,465,842 GBP2023-03-31
Creditors
Current
1,357,195 GBP2024-03-31
1,555,248 GBP2023-03-31
Net Current Assets/Liabilities
1,882,844 GBP2024-03-31
1,910,594 GBP2023-03-31
Total Assets Less Current Liabilities
2,657,545 GBP2024-03-31
2,602,192 GBP2023-03-31
Net Assets/Liabilities
2,344,597 GBP2024-03-31
2,292,494 GBP2023-03-31
Equity
Called up share capital
60,002 GBP2024-03-31
60,002 GBP2023-03-31
Retained earnings (accumulated losses)
2,284,595 GBP2024-03-31
2,232,492 GBP2023-03-31
Equity
2,344,597 GBP2024-03-31
2,292,494 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
260,000 GBP2024-03-31
270,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
105,000 GBP2024-03-31
85,250 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,750 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
155,000 GBP2024-03-31
184,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
245,772 GBP2024-03-31
179,352 GBP2023-03-31
Plant and equipment
517,469 GBP2024-03-31
451,043 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
763,241 GBP2024-03-31
630,395 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-81,193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-81,193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,116 GBP2024-03-31
62,423 GBP2023-03-31
Plant and equipment
314,424 GBP2024-03-31
311,124 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,540 GBP2024-03-31
373,547 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,693 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
52,354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,047 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,054 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,054 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
166,656 GBP2024-03-31
116,929 GBP2023-03-31
Plant and equipment
203,045 GBP2024-03-31
139,919 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
135,744 GBP2024-03-31
122,058 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
94,879 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
34,876 GBP2024-03-31
67,784 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
16,146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
100,868 GBP2024-03-31
54,274 GBP2023-03-31
Investment Property - Fair Value Model
250,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
807,941 GBP2024-03-31
761,161 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,027,315 GBP2024-03-31
1,031,517 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
29,434 GBP2024-03-31
31,687 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,890,562 GBP2024-03-31
1,848,443 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
91,875 GBP2024-03-31
92,013 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
22,217 GBP2024-03-31
35,577 GBP2023-03-31
Trade Creditors/Trade Payables
Current
998,949 GBP2024-03-31
843,435 GBP2023-03-31
Other Taxation & Social Security Payable
Current
190,020 GBP2024-03-31
230,119 GBP2023-03-31
Other Creditors
Current
54,134 GBP2024-03-31
354,104 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
140,769 GBP2024-03-31
224,531 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
100,104 GBP2024-03-31
26,370 GBP2023-03-31
Bank Borrowings
Secured
232,644 GBP2024-03-31
316,406 GBP2023-03-31
Total Borrowings
Secured
354,965 GBP2024-03-31
378,353 GBP2023-03-31