J.J. GILLERAN & SON LTD - 1998-07-30
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
449,339 GBP2024-09-30
616,491 GBP2023-09-30
Total Inventories
5,000 GBP2024-09-30
1,220 GBP2023-09-30
Debtors
774,229 GBP2024-09-30
1,040,742 GBP2023-09-30
Cash at bank and in hand
266,379 GBP2024-09-30
190,154 GBP2023-09-30
Current Assets
1,045,608 GBP2024-09-30
1,232,116 GBP2023-09-30
Creditors
Current
770,892 GBP2024-09-30
1,055,867 GBP2023-09-30
Net Current Assets/Liabilities
274,716 GBP2024-09-30
176,249 GBP2023-09-30
Total Assets Less Current Liabilities
724,055 GBP2024-09-30
792,740 GBP2023-09-30
Creditors
Non-current
-31,443 GBP2023-09-30
Net Assets/Liabilities
644,069 GBP2024-09-30
617,992 GBP2023-09-30
Equity
Called up share capital
122 GBP2024-09-30
122 GBP2023-09-30
Retained earnings (accumulated losses)
643,947 GBP2024-09-30
617,870 GBP2023-09-30
Equity
644,069 GBP2024-09-30
617,992 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
170,808 GBP2024-09-30
152,308 GBP2023-09-30
Furniture and fittings
13,214 GBP2024-09-30
13,214 GBP2023-09-30
Motor vehicles
744,345 GBP2024-09-30
810,229 GBP2023-09-30
Computers
9,886 GBP2024-09-30
7,347 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
938,253 GBP2024-09-30
983,098 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-65,884 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-65,884 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,273 GBP2024-09-30
75,428 GBP2023-09-30
Furniture and fittings
10,575 GBP2024-09-30
9,696 GBP2023-09-30
Motor vehicles
371,084 GBP2024-09-30
275,488 GBP2023-09-30
Computers
7,982 GBP2024-09-30
5,995 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
488,914 GBP2024-09-30
366,607 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,845 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
879 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
129,053 GBP2023-10-01 ~ 2024-09-30
Computers
1,987 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,764 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,457 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,457 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
71,535 GBP2024-09-30
76,880 GBP2023-09-30
Furniture and fittings
2,639 GBP2024-09-30
3,518 GBP2023-09-30
Motor vehicles
373,261 GBP2024-09-30
534,741 GBP2023-09-30
Computers
1,904 GBP2024-09-30
1,352 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
682,678 GBP2024-09-30
1,002,236 GBP2023-09-30
Other Debtors
Current
23,540 GBP2024-09-30
5,652 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
8,679 GBP2024-09-30
Prepayments
Current
27,615 GBP2024-09-30
9,416 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
774,229 GBP2024-09-30
1,040,742 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
7,903 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
8,325 GBP2024-09-30
Trade Creditors/Trade Payables
Current
315,044 GBP2024-09-30
356,572 GBP2023-09-30
Amounts owed to group undertakings
Current
374 GBP2024-09-30
200,374 GBP2023-09-30
Corporation Tax Payable
Current
111,304 GBP2024-09-30
105,591 GBP2023-09-30
Other Taxation & Social Security Payable
Current
12,303 GBP2024-09-30
18,998 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
107,000 GBP2024-09-30
109,000 GBP2023-09-30
Accrued Liabilities
Current
216,542 GBP2024-09-30
206,500 GBP2023-09-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
31,443 GBP2023-09-30