J. GRIMES PARTNERSHIP LIMITED - 2001-05-29
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
30,954 GBP2024-03-31
29,741 GBP2023-03-31
Total Inventories
140,000 GBP2024-03-31
155,095 GBP2023-03-31
Debtors
Current
370,749 GBP2024-03-31
347,645 GBP2023-03-31
Cash at bank and in hand
278,380 GBP2024-03-31
388,061 GBP2023-03-31
Current Assets
789,129 GBP2024-03-31
890,801 GBP2023-03-31
Net Current Assets/Liabilities
582,664 GBP2024-03-31
689,201 GBP2023-03-31
Total Assets Less Current Liabilities
613,618 GBP2024-03-31
718,942 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-62,500 GBP2024-03-31
-112,500 GBP2023-03-31
Net Assets/Liabilities
545,415 GBP2024-03-31
602,494 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
102,109 GBP2024-03-31
94,944 GBP2023-03-31
Furniture and fittings
37,708 GBP2024-03-31
37,708 GBP2023-03-31
Plant and equipment
75,687 GBP2024-03-31
75,482 GBP2023-03-31
Office equipment
319,601 GBP2024-03-31
315,427 GBP2023-03-31
Motor vehicles
18,200 GBP2024-03-31
18,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
553,305 GBP2024-03-31
541,761 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
93,809 GBP2024-03-31
91,041 GBP2023-03-31
Furniture and fittings
37,322 GBP2024-03-31
37,193 GBP2023-03-31
Plant and equipment
72,059 GBP2024-03-31
70,847 GBP2023-03-31
Office equipment
301,985 GBP2024-03-31
296,105 GBP2023-03-31
Motor vehicles
17,176 GBP2024-03-31
16,834 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
522,351 GBP2024-03-31
512,020 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,768 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
129 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,212 GBP2023-04-01 ~ 2024-03-31
Office equipment
5,880 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,331 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
8,300 GBP2024-03-31
3,903 GBP2023-03-31
Furniture and fittings
386 GBP2024-03-31
515 GBP2023-03-31
Plant and equipment
3,628 GBP2024-03-31
4,635 GBP2023-03-31
Office equipment
17,616 GBP2024-03-31
19,322 GBP2023-03-31
Motor vehicles
1,024 GBP2024-03-31
1,366 GBP2023-03-31
Value of work in progress
140,000 GBP2024-03-31
155,095 GBP2023-03-31
Trade Debtors/Trade Receivables
265,488 GBP2024-03-31
258,961 GBP2023-03-31
Other Debtors
8,440 GBP2024-03-31
1,776 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
370,749 GBP2024-03-31
347,645 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Non-current, Amounts falling due after one year
62,500 GBP2024-03-31
112,500 GBP2023-03-31