J.D. PERSONNEL LIMITED - 2006-03-22
Property, Plant & Equipment
1,899 GBP2023-10-31
2,540 GBP2022-10-31
Investment Property
355,000 GBP2023-10-31
355,000 GBP2022-10-31
Fixed Assets
356,899 GBP2023-10-31
357,540 GBP2022-10-31
Total Inventories
241,500 GBP2023-10-31
Debtors
188,109 GBP2023-10-31
176,160 GBP2022-10-31
Cash at bank and in hand
53,071 GBP2023-10-31
10,217 GBP2022-10-31
Current Assets
482,680 GBP2023-10-31
186,377 GBP2022-10-31
Creditors
Current
533,307 GBP2023-10-31
235,218 GBP2022-10-31
Net Current Assets/Liabilities
-50,627 GBP2023-10-31
-48,841 GBP2022-10-31
Total Assets Less Current Liabilities
306,272 GBP2023-10-31
308,699 GBP2022-10-31
Net Assets/Liabilities
134,202 GBP2023-10-31
130,351 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,393 GBP2022-10-31
Motor vehicles
15,270 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
44,663 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,539 GBP2023-10-31
26,921 GBP2022-10-31
Motor vehicles
15,225 GBP2023-10-31
15,202 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,764 GBP2023-10-31
42,123 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
618 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
23 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
641 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
1,854 GBP2023-10-31
2,472 GBP2022-10-31
Motor vehicles
45 GBP2023-10-31
68 GBP2022-10-31
Investment Property - Fair Value Model
355,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
376 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
187,733 GBP2023-10-31
176,160 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
188,109 GBP2023-10-31
176,160 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
6,762 GBP2023-10-31
5,914 GBP2022-10-31
Trade Creditors/Trade Payables
Current
24,556 GBP2023-10-31
21,816 GBP2022-10-31
Other Taxation & Social Security Payable
Current
-544 GBP2023-10-31
-585 GBP2022-10-31
Other Creditors
Current
502,533 GBP2023-10-31
208,073 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
78,224 GBP2023-10-31
84,502 GBP2022-10-31
Other Creditors
Non-current
49,475 GBP2023-10-31
49,475 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
3,851 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
3,851 GBP2022-11-01 ~ 2023-10-31