J.A.D. SERVICES (SHROPSHIRE) LIMITED - 2004-02-09
Property, Plant & Equipment
222,684 GBP2024-03-31
92,689 GBP2023-03-31
Fixed Assets
222,684 GBP2024-03-31
92,689 GBP2023-03-31
Total Inventories
12,500 GBP2024-03-31
12,500 GBP2023-03-31
Debtors
470,149 GBP2024-03-31
343,105 GBP2023-03-31
Cash at bank and in hand
62,202 GBP2024-03-31
63,327 GBP2023-03-31
Current Assets
544,851 GBP2024-03-31
418,932 GBP2023-03-31
Net Current Assets/Liabilities
213,327 GBP2024-03-31
124,994 GBP2023-03-31
Total Assets Less Current Liabilities
436,011 GBP2024-03-31
217,683 GBP2023-03-31
Creditors
Non-current
-124,096 GBP2024-03-31
-9,749 GBP2023-03-31
Net Assets/Liabilities
256,665 GBP2024-03-31
185,209 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
256,663 GBP2024-03-31
185,207 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,677 GBP2023-03-31
Plant and equipment
544,225 GBP2024-03-31
407,401 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
556,902 GBP2024-03-31
420,078 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-85,337 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-85,337 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,677 GBP2023-03-31
Plant and equipment
321,541 GBP2024-03-31
314,712 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,218 GBP2024-03-31
327,389 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-67,399 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,399 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
222,684 GBP2024-03-31
92,689 GBP2023-03-31
Other types of inventories not specified separately
12,500 GBP2024-03-31
12,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
421,702 GBP2024-03-31
311,873 GBP2023-03-31
Prepayments/Accrued Income
Current
6,485 GBP2024-03-31
11,008 GBP2023-03-31
Amounts owed by directors
Current
41,707 GBP2024-03-31
20,224 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
50,946 GBP2024-03-31
10,785 GBP2023-03-31
Trade Creditors/Trade Payables
Current
74,221 GBP2024-03-31
80,842 GBP2023-03-31
Corporation Tax Payable
Current
11,792 GBP2024-03-31
37,869 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,616 GBP2024-03-31
14,170 GBP2023-03-31
Amount of value-added tax that is payable
Current
119,455 GBP2024-03-31
94,834 GBP2023-03-31
Other Creditors
Current
12,275 GBP2024-03-31
5,514 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
45,219 GBP2024-03-31
49,924 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
124,096 GBP2024-03-31
9,749 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
50,946 GBP2024-03-31
10,785 GBP2023-03-31
Between one and five year
124,096 GBP2024-03-31
9,749 GBP2023-03-31
Minimum gross finance lease payments owing
175,042 GBP2024-03-31
20,534 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
175,042 GBP2024-03-31
20,534 GBP2023-03-31