J. KIRKBY & SON LIMITED - 2000-07-14
Property, Plant & Equipment
2,807,674 GBP2024-12-31
2,314,276 GBP2023-12-31
Debtors
1,346,870 GBP2024-12-31
1,280,864 GBP2023-12-31
Cash at bank and in hand
344,823 GBP2024-12-31
161,262 GBP2023-12-31
Current Assets
1,705,962 GBP2024-12-31
1,459,253 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,243,098 GBP2023-12-31
Net Current Assets/Liabilities
42,768 GBP2024-12-31
216,155 GBP2023-12-31
Total Assets Less Current Liabilities
2,850,442 GBP2024-12-31
2,530,431 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-660,808 GBP2024-12-31
-903,492 GBP2023-12-31
Net Assets/Liabilities
1,491,399 GBP2024-12-31
1,052,862 GBP2023-12-31
Equity
Called up share capital
1,101 GBP2024-12-31
1,101 GBP2023-12-31
Capital redemption reserve
160,000 GBP2024-12-31
160,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,330,298 GBP2024-12-31
891,761 GBP2023-12-31
Equity
1,491,399 GBP2024-12-31
1,052,862 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
125,626 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,626 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,268,877 GBP2024-12-31
3,572,963 GBP2023-12-31
Computers
7,080 GBP2024-12-31
7,080 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,275,957 GBP2024-12-31
3,580,043 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,466,069 GBP2024-12-31
1,265,175 GBP2023-12-31
Computers
2,214 GBP2024-12-31
592 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,468,283 GBP2024-12-31
1,265,767 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
200,894 GBP2024-01-01 ~ 2024-12-31
Computers
1,622 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
202,516 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,802,808 GBP2024-12-31
2,307,788 GBP2023-12-31
Computers
4,866 GBP2024-12-31
6,488 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
973,593 GBP2024-12-31
633,275 GBP2023-12-31
Other Debtors
Current
318,930 GBP2024-12-31
607,690 GBP2023-12-31
Prepayments/Accrued Income
Current
54,347 GBP2024-12-31
39,899 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,346,870 GBP2024-12-31
Current, Amounts falling due within one year
1,280,864 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,514 GBP2024-12-31
5,514 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
235,139 GBP2024-12-31
294,536 GBP2023-12-31
Other Remaining Borrowings
Current
384,897 GBP2024-12-31
424,644 GBP2023-12-31
Trade Creditors/Trade Payables
Current
348,016 GBP2024-12-31
148,178 GBP2023-12-31
Corporation Tax Payable
Current
155,029 GBP2024-12-31
42,467 GBP2023-12-31
Other Taxation & Social Security Payable
Current
57,195 GBP2024-12-31
25,850 GBP2023-12-31
Other Creditors
Current
471,304 GBP2024-12-31
295,809 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,100 GBP2024-12-31
6,100 GBP2023-12-31
Creditors
Current
1,663,194 GBP2024-12-31
1,243,098 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
24,354 GBP2024-12-31
29,868 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
636,454 GBP2024-12-31
873,624 GBP2023-12-31
Creditors
Non-current
660,808 GBP2024-12-31
903,492 GBP2023-12-31