Average Number of Employees
92024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools and equipment
10,255 GBP2024-06-30
Property, Plant & Equipment
10,255 GBP2024-06-30
Debtors
81,311 GBP2025-06-30
77,334 GBP2024-06-30
Cash at bank and in hand
145,991 GBP2025-06-30
115,248 GBP2024-06-30
Current Assets
227,302 GBP2025-06-30
192,582 GBP2024-06-30
Creditors
Amounts falling due within one year
178,596 GBP2025-06-30
180,383 GBP2024-06-30
Net Current Assets/Liabilities
48,706 GBP2025-06-30
12,199 GBP2024-06-30
Total Assets Less Current Liabilities
48,706 GBP2025-06-30
22,454 GBP2024-06-30
Creditors
Amounts falling due after one year
8,291 GBP2024-06-30
Net Assets/Liabilities
48,706 GBP2025-06-30
14,163 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
47,706 GBP2025-06-30
13,163 GBP2024-06-30
Equity
48,706 GBP2025-06-30
14,163 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Computers
20.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
42,975 GBP2024-06-30
Property, Plant & Equipment - Disposals
-42,975 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,720 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,482 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,202 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
76,611 GBP2025-06-30
72,634 GBP2024-06-30
Other Debtors
4,700 GBP2025-06-30
4,700 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,159 GBP2025-06-30
10,909 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
55,245 GBP2025-06-30
78,405 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
26,224 GBP2025-06-30
10,727 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14,004 GBP2025-06-30
8,962 GBP2024-06-30
Other Creditors
Amounts falling due within one year
73,964 GBP2025-06-30
71,380 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,291 GBP2024-06-30
J&M GROUP LIMITED
InfoRegistered number 04369042Suite 1b The Engine Rooms, Station Road, Chepstow, Monmouthshire NP16 5PB
PRIVATE LIMITED COMPANY incorporated on 2002-02-07 (24 years). The company status is Active.
The last date of confirmation statement was made at 2025-01-25
CIF 0J & M GROUP LIMITED
SRegistered number missing
Picton House, Lower Church Street, Chepstow, NP16 5XT
CIF 1 J & M GROUP LIMITED
SRegistered number 4164381
Association House, 18c Moor Street, Chepstow, NP16 5DB
SEVERN LODGE, CHURCH LANE, ALVINGTON, GLOUCESTERSH
CIF 2 J & M GROUP LIMITED
SRegistered number 4164386
Association House, 18c Moor Street, Chepstow, NP16 5DB
SEVERN LODGE, CHURCH LANE, ALVINGTON, GLOUCESTERSH
CIF 3 J & M GROUP LIMITED
SRegistered number 4164388
Association House, 18c Moor Street, Chepstow, United Kingdom, NP16 5DB
SEVERN LODGE, CHURCH LANE, ALVINGTON, GLOUCESTERSH
CIF 4 J & M GROUP LIMITED
SRegistered number 04234876
Association House, 18c Moor Street, Chepstow, NP16 5DB
ENGLAND
CIF 5