J.A.P. PRODUCTS PLC - 2003-01-23
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
2,893,558 GBP2025-01-31
3,047,188 GBP2024-01-31
Total Inventories
357,003 GBP2025-01-31
499,029 GBP2024-01-31
Debtors
598,007 GBP2025-01-31
976,823 GBP2024-01-31
Cash at bank and in hand
2,226,569 GBP2025-01-31
647,600 GBP2024-01-31
Current Assets
3,181,579 GBP2025-01-31
2,123,452 GBP2024-01-31
Creditors
Current
1,574,025 GBP2025-01-31
1,163,128 GBP2024-01-31
Net Current Assets/Liabilities
1,607,554 GBP2025-01-31
960,324 GBP2024-01-31
Total Assets Less Current Liabilities
4,501,112 GBP2025-01-31
4,007,512 GBP2024-01-31
Net Assets/Liabilities
3,686,219 GBP2025-01-31
3,072,940 GBP2024-01-31
Equity
Called up share capital
50,001 GBP2025-01-31
50,001 GBP2024-01-31
Retained earnings (accumulated losses)
3,411,938 GBP2025-01-31
2,793,052 GBP2024-01-31
Equity
3,686,219 GBP2025-01-31
3,072,940 GBP2024-01-31
Average Number of Employees
382024-02-01 ~ 2025-01-31
382023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,258,498 GBP2025-01-31
3,258,498 GBP2024-01-31
Improvements to leasehold property
119,350 GBP2025-01-31
119,350 GBP2024-01-31
Plant and equipment
124,758 GBP2025-01-31
130,477 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,400 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
557,736 GBP2025-01-31
492,566 GBP2024-01-31
Improvements to leasehold property
119,350 GBP2025-01-31
119,350 GBP2024-01-31
Plant and equipment
119,479 GBP2025-01-31
122,614 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
65,170 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
3,265 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,400 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
2,700,762 GBP2025-01-31
2,765,932 GBP2024-01-31
Plant and equipment
5,279 GBP2025-01-31
7,863 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
309,449 GBP2025-01-31
285,951 GBP2024-01-31
Motor vehicles
469,817 GBP2025-01-31
482,267 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,281,872 GBP2025-01-31
4,276,543 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,675 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-12,450 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-24,525 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
254,985 GBP2025-01-31
242,173 GBP2024-01-31
Motor vehicles
336,764 GBP2025-01-31
252,652 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,388,314 GBP2025-01-31
1,229,355 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,487 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
96,562 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,484 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,675 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-12,450 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,525 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
54,464 GBP2025-01-31
43,778 GBP2024-01-31
Motor vehicles
133,053 GBP2025-01-31
229,615 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
99,940 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
70,791 GBP2025-01-31
45,806 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
24,985 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
29,149 GBP2025-01-31
54,134 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
516,751 GBP2025-01-31
Amounts falling due within one year, Current
817,591 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
81,256 GBP2025-01-31
Amounts falling due within one year, Current
159,232 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
598,007 GBP2025-01-31
Amounts falling due within one year, Current
976,823 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
84,096 GBP2025-01-31
76,416 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
15,150 GBP2025-01-31
13,966 GBP2024-01-31
Trade Creditors/Trade Payables
Current
286,911 GBP2025-01-31
373,989 GBP2024-01-31
Amounts owed to group undertakings
Current
18 GBP2024-01-31
Other Taxation & Social Security Payable
Current
423,524 GBP2025-01-31
233,313 GBP2024-01-31
Other Creditors
Current
764,344 GBP2025-01-31
465,426 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
727,651 GBP2025-01-31
812,124 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
35,385 GBP2025-01-31
50,535 GBP2024-01-31
Between one and five year, hire purchase agreements
50,535 GBP2024-01-31
hire purchase agreements
50,535 GBP2025-01-31
64,501 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,071 GBP2025-01-31
35,382 GBP2024-01-31
Between one and five year
12,016 GBP2025-01-31
47,397 GBP2024-01-31
All periods
41,087 GBP2025-01-31
82,779 GBP2024-01-31
Bank Borrowings
Secured
811,747 GBP2025-01-31
888,540 GBP2024-01-31
Total Borrowings
Secured
862,282 GBP2025-01-31
953,041 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-01-31
Class 2 ordinary share
1 shares2025-01-31