J.A.P. PRODUCTS PLC - 2003-01-23
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
3,047,188 GBP2024-01-31
3,001,127 GBP2023-01-31
Total Inventories
499,029 GBP2024-01-31
460,390 GBP2023-01-31
Debtors
976,823 GBP2024-01-31
1,073,075 GBP2023-01-31
Cash at bank and in hand
647,600 GBP2024-01-31
786,177 GBP2023-01-31
Current Assets
2,123,452 GBP2024-01-31
2,319,642 GBP2023-01-31
Creditors
Current
1,163,128 GBP2024-01-31
1,171,009 GBP2023-01-31
Net Current Assets/Liabilities
960,324 GBP2024-01-31
1,148,633 GBP2023-01-31
Total Assets Less Current Liabilities
4,007,512 GBP2024-01-31
4,149,760 GBP2023-01-31
Net Assets/Liabilities
3,072,940 GBP2024-01-31
3,115,413 GBP2023-01-31
Equity
Called up share capital
50,001 GBP2024-01-31
50,001 GBP2023-01-31
Retained earnings (accumulated losses)
2,793,052 GBP2024-01-31
2,829,918 GBP2023-01-31
Equity
3,072,940 GBP2024-01-31
3,115,413 GBP2023-01-31
Average Number of Employees
382023-02-01 ~ 2024-01-31
402022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,258,498 GBP2024-01-31
3,258,498 GBP2023-01-31
Improvements to leasehold property
119,350 GBP2024-01-31
119,350 GBP2023-01-31
Plant and equipment
130,477 GBP2024-01-31
124,124 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
492,566 GBP2024-01-31
427,396 GBP2023-01-31
Improvements to leasehold property
119,350 GBP2024-01-31
119,350 GBP2023-01-31
Plant and equipment
122,614 GBP2024-01-31
118,553 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
65,170 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
4,061 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
2,765,932 GBP2024-01-31
2,831,102 GBP2023-01-31
Plant and equipment
7,863 GBP2024-01-31
5,571 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
285,951 GBP2024-01-31
258,334 GBP2023-01-31
Motor vehicles
482,267 GBP2024-01-31
284,465 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
4,276,543 GBP2024-01-31
4,044,771 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-24,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
242,173 GBP2024-01-31
223,662 GBP2023-01-31
Motor vehicles
252,652 GBP2024-01-31
154,683 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,229,355 GBP2024-01-31
1,043,644 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,511 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
100,969 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188,711 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
43,778 GBP2024-01-31
34,672 GBP2023-01-31
Motor vehicles
229,615 GBP2024-01-31
129,782 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
24,985 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
54,134 GBP2024-01-31
79,119 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
817,591 GBP2024-01-31
579,403 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
159,232 GBP2024-01-31
493,672 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
976,823 GBP2024-01-31
1,073,075 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
76,416 GBP2024-01-31
75,443 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
13,966 GBP2024-01-31
12,775 GBP2023-01-31
Trade Creditors/Trade Payables
Current
373,989 GBP2024-01-31
456,145 GBP2023-01-31
Amounts owed to group undertakings
Current
18 GBP2024-01-31
Other Taxation & Social Security Payable
Current
233,313 GBP2024-01-31
203,762 GBP2023-01-31
Other Creditors
Current
465,426 GBP2024-01-31
422,884 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
812,124 GBP2024-01-31
885,873 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
50,535 GBP2024-01-31
64,501 GBP2023-01-31
Between one and five year, hire purchase agreements
50,535 GBP2024-01-31
64,501 GBP2023-01-31
hire purchase agreements
64,501 GBP2024-01-31
77,276 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,382 GBP2024-01-31
29,976 GBP2023-01-31
Between one and five year
47,397 GBP2024-01-31
13,769 GBP2023-01-31
All periods
82,779 GBP2024-01-31
43,745 GBP2023-01-31
Bank Borrowings
Secured
888,540 GBP2024-01-31
961,316 GBP2023-01-31
Total Borrowings
Secured
953,041 GBP2024-01-31
1,038,592 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-01-31
Class 2 ordinary share
1 shares2024-01-31