J.J.S. DIE-CASTING LIMITED - 2000-03-28
Property, Plant & Equipment
102,277 GBP2024-03-31
150,148 GBP2023-03-31
Total Inventories
4,915 GBP2024-03-31
3,425 GBP2023-03-31
Debtors
161,177 GBP2024-03-31
189,694 GBP2023-03-31
Cash at bank and in hand
86,421 GBP2024-03-31
126,700 GBP2023-03-31
Current Assets
252,513 GBP2024-03-31
319,819 GBP2023-03-31
Creditors
Current
215,448 GBP2024-03-31
310,440 GBP2023-03-31
Net Current Assets/Liabilities
37,065 GBP2024-03-31
9,379 GBP2023-03-31
Total Assets Less Current Liabilities
139,342 GBP2024-03-31
159,527 GBP2023-03-31
Net Assets/Liabilities
52,061 GBP2024-03-31
68,582 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
51,961 GBP2024-03-31
68,482 GBP2023-03-31
Equity
52,061 GBP2024-03-31
68,582 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
346,298 GBP2024-03-31
347,908 GBP2023-03-31
Furniture and fittings
36,395 GBP2024-03-31
36,395 GBP2023-03-31
Motor vehicles
22,739 GBP2024-03-31
22,739 GBP2023-03-31
Computers
7,116 GBP2024-03-31
7,116 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
412,548 GBP2024-03-31
414,158 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,610 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,610 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
268,309 GBP2024-03-31
235,815 GBP2023-03-31
Furniture and fittings
16,730 GBP2024-03-31
9,136 GBP2023-03-31
Motor vehicles
18,740 GBP2024-03-31
13,055 GBP2023-03-31
Computers
6,492 GBP2024-03-31
6,004 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,271 GBP2024-03-31
264,010 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,104 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,594 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,685 GBP2023-04-01 ~ 2024-03-31
Computers
488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,871 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,610 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,610 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
77,989 GBP2024-03-31
112,093 GBP2023-03-31
Furniture and fittings
19,665 GBP2024-03-31
27,259 GBP2023-03-31
Motor vehicles
3,999 GBP2024-03-31
9,684 GBP2023-03-31
Computers
624 GBP2024-03-31
1,112 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
152,177 GBP2024-03-31
171,002 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
9,000 GBP2024-03-31
18,692 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
161,177 GBP2024-03-31
189,694 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,600 GBP2024-03-31
6,600 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
27,408 GBP2024-03-31
22,387 GBP2023-03-31
Trade Creditors/Trade Payables
Current
75,789 GBP2024-03-31
210,937 GBP2023-03-31
Other Taxation & Social Security Payable
Current
46,723 GBP2024-03-31
14,784 GBP2023-03-31
Other Creditors
Current
58,928 GBP2024-03-31
55,732 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
27,161 GBP2024-03-31
33,161 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
51,883 GBP2024-03-31
44,639 GBP2023-03-31
Other Creditors
Non-current
2,000 GBP2024-03-31
2,000 GBP2023-03-31