J.I. BLACKBURN FOUNDRY LTD. - 2001-10-29
Property, Plant & Equipment
102,243 GBP2024-03-31
111,464 GBP2023-03-31
Total Inventories
27,308 GBP2024-03-31
29,564 GBP2023-03-31
Debtors
131,712 GBP2024-03-31
137,291 GBP2023-03-31
Cash at bank and in hand
37,992 GBP2024-03-31
15,374 GBP2023-03-31
Current Assets
197,012 GBP2024-03-31
182,229 GBP2023-03-31
Net Current Assets/Liabilities
29,193 GBP2024-03-31
17,821 GBP2023-03-31
Total Assets Less Current Liabilities
131,436 GBP2024-03-31
129,285 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-69,351 GBP2024-03-31
-45,192 GBP2023-03-31
Net Assets/Liabilities
47,151 GBP2024-03-31
65,465 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,645 GBP2024-03-31
23,645 GBP2023-03-31
Tools/Equipment for furniture and fittings
251,630 GBP2024-03-31
251,630 GBP2023-03-31
Motor vehicles
6,244 GBP2024-03-31
6,244 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
308,019 GBP2024-03-31
308,019 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
199,644 GBP2024-03-31
190,460 GBP2023-03-31
Motor vehicles
6,132 GBP2024-03-31
6,095 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,776 GBP2024-03-31
196,555 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,184 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
37 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
23,645 GBP2024-03-31
23,645 GBP2023-03-31
Tools/Equipment for furniture and fittings
51,986 GBP2024-03-31
61,170 GBP2023-03-31
Motor vehicles
112 GBP2024-03-31
149 GBP2023-03-31
Finished Goods/Goods for Resale
27,308 GBP2024-03-31
29,564 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,922 GBP2024-03-31
Amounts falling due within one year, Current
35,841 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
92,943 GBP2024-03-31
Amounts falling due within one year, Current
83,014 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
131,712 GBP2024-03-31
Amounts falling due within one year, Current
137,291 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
26,652 GBP2024-03-31
Non-current, Amounts falling due after one year
69,351 GBP2024-03-31
45,192 GBP2023-03-31
Bank Borrowings
Non-current
68,679 GBP2024-03-31
39,906 GBP2023-03-31
Total Borrowings
Non-current
69,351 GBP2024-03-31
45,192 GBP2023-03-31
Bank Borrowings
Current
6,480 GBP2024-03-31
6,480 GBP2023-03-31
Other Remaining Borrowings
Current
15,558 GBP2024-03-31
3,286 GBP2023-03-31
Total Borrowings
Current
26,652 GBP2024-03-31
15,860 GBP2023-03-31