J. GRIMES PARTNERSHIP LIMITED - 2001-05-29
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
33,084 GBP2025-03-31
30,954 GBP2024-03-31
Total Inventories
138,000 GBP2025-03-31
140,000 GBP2024-03-31
Debtors
Current
371,664 GBP2025-03-31
370,749 GBP2024-03-31
Cash at bank and in hand
369,516 GBP2025-03-31
278,380 GBP2024-03-31
Current Assets
879,180 GBP2025-03-31
789,129 GBP2024-03-31
Net Current Assets/Liabilities
636,797 GBP2025-03-31
582,664 GBP2024-03-31
Total Assets Less Current Liabilities
669,881 GBP2025-03-31
613,618 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2025-03-31
-62,500 GBP2024-03-31
Net Assets/Liabilities
650,537 GBP2025-03-31
545,415 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,708 GBP2025-03-31
37,708 GBP2024-03-31
Plant and equipment
76,503 GBP2025-03-31
75,687 GBP2024-03-31
Office equipment
323,515 GBP2025-03-31
319,601 GBP2024-03-31
Motor vehicles
17,200 GBP2025-03-31
18,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
557,035 GBP2025-03-31
553,305 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,418 GBP2025-03-31
37,322 GBP2024-03-31
Plant and equipment
73,172 GBP2025-03-31
72,059 GBP2024-03-31
Office equipment
307,372 GBP2025-03-31
301,985 GBP2024-03-31
Motor vehicles
10,104 GBP2025-03-31
17,176 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
523,951 GBP2025-03-31
522,351 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,076 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
96 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,113 GBP2024-04-01 ~ 2025-03-31
Office equipment
5,387 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
290 GBP2025-03-31
386 GBP2024-03-31
Plant and equipment
3,331 GBP2025-03-31
3,628 GBP2024-03-31
Office equipment
16,143 GBP2025-03-31
17,616 GBP2024-03-31
Motor vehicles
7,096 GBP2025-03-31
1,024 GBP2024-03-31
Land and buildings, Short leasehold
8,300 GBP2024-03-31
Value of work in progress
138,000 GBP2025-03-31
140,000 GBP2024-03-31
Trade Debtors/Trade Receivables
287,172 GBP2025-03-31
265,488 GBP2024-03-31
Other Debtors
8,440 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
371,664 GBP2025-03-31
370,749 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Non-current, Amounts falling due after one year
12,500 GBP2025-03-31
62,500 GBP2024-03-31
Number of Shares Issued (Fully Paid)
1,011 shares2025-03-31
2,000 shares2024-03-31
Nominal value of allotted share capital
1,011 GBP2024-04-01 ~ 2025-03-31
2,000 GBP2023-04-01 ~ 2024-03-31