B. JEFFREY (CONSTRUCTION) LIMITED - 2017-01-11
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
1,743,007 GBP2025-04-30
1,951,291 GBP2024-04-30
Debtors
1,126,425 GBP2025-04-30
1,080,156 GBP2024-04-30
Cash at bank and in hand
113,178 GBP2025-04-30
257,857 GBP2024-04-30
Current Assets
1,299,603 GBP2025-04-30
1,502,013 GBP2024-04-30
Net Current Assets/Liabilities
125,348 GBP2025-04-30
349,352 GBP2024-04-30
Total Assets Less Current Liabilities
1,868,355 GBP2025-04-30
2,300,643 GBP2024-04-30
Net Assets/Liabilities
1,142,489 GBP2025-04-30
1,462,688 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,142,389 GBP2025-04-30
1,462,588 GBP2024-04-30
Equity
1,142,489 GBP2025-04-30
1,462,688 GBP2024-04-30
Average Number of Employees
292024-05-01 ~ 2025-04-30
322023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,943,002 GBP2025-04-30
2,110,319 GBP2024-04-30
Furniture and fittings
30,725 GBP2025-04-30
30,725 GBP2024-04-30
Computers
40,655 GBP2025-04-30
37,840 GBP2024-04-30
Motor vehicles
620,193 GBP2025-04-30
755,419 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,639,134 GBP2025-04-30
2,938,862 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-417,857 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
-1,132 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-167,738 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-586,727 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,559 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
581,887 GBP2025-04-30
611,947 GBP2024-04-30
Furniture and fittings
23,481 GBP2025-04-30
20,824 GBP2024-04-30
Computers
33,786 GBP2025-04-30
29,252 GBP2024-04-30
Motor vehicles
252,414 GBP2025-04-30
320,989 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
896,127 GBP2025-04-30
987,571 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
164,931 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,657 GBP2024-05-01 ~ 2025-04-30
Computers
5,666 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
94,550 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
267,804 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-194,991 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
-1,132 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-163,125 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-359,248 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,559 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-04-30
Plant and equipment
1,361,115 GBP2025-04-30
1,498,372 GBP2024-04-30
Furniture and fittings
7,244 GBP2025-04-30
9,901 GBP2024-04-30
Computers
6,869 GBP2025-04-30
8,588 GBP2024-04-30
Motor vehicles
367,779 GBP2025-04-30
434,430 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
866,833 GBP2025-04-30
668,712 GBP2024-04-30
Other Debtors
Amounts falling due within one year
259,592 GBP2025-04-30
411,444 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,126,425 GBP2025-04-30
Current, Amounts falling due within one year
1,080,156 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
452,593 GBP2025-04-30
388,549 GBP2024-04-30
Trade Creditors/Trade Payables
Current
176,456 GBP2025-04-30
231,001 GBP2024-04-30
Corporation Tax Payable
Current
43,039 GBP2025-04-30
8,466 GBP2024-04-30
Other Taxation & Social Security Payable
Current
37,486 GBP2025-04-30
36,280 GBP2024-04-30
Other Creditors
Current
464,681 GBP2025-04-30
488,365 GBP2024-04-30
Creditors
Current
1,174,255 GBP2025-04-30
1,152,661 GBP2024-04-30
Other Creditors
Non-current
329,024 GBP2025-04-30
476,730 GBP2024-04-30