J. G. COACHES LIMITED - 2024-04-17
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-03-31
Property, Plant & Equipment
963,012 GBP2024-03-31
517,793 GBP2023-07-31
Debtors
659,546 GBP2024-03-31
164,038 GBP2023-07-31
Cash at bank and in hand
148,517 GBP2024-03-31
250,509 GBP2023-07-31
Current Assets
808,063 GBP2024-03-31
414,547 GBP2023-07-31
Creditors
Current
314,319 GBP2024-03-31
101,417 GBP2023-07-31
Net Current Assets/Liabilities
493,744 GBP2024-03-31
313,130 GBP2023-07-31
Total Assets Less Current Liabilities
1,456,756 GBP2024-03-31
830,923 GBP2023-07-31
Creditors
Non-current
-461,355 GBP2024-03-31
Net Assets/Liabilities
761,346 GBP2024-03-31
830,923 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
761,246 GBP2024-03-31
830,823 GBP2023-07-31
Equity
761,346 GBP2024-03-31
830,923 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-03-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,560 GBP2024-03-31
13,250 GBP2023-07-31
Furniture and fittings
57,092 GBP2024-03-31
28,564 GBP2023-07-31
Motor vehicles
1,305,908 GBP2024-03-31
908,860 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,390,560 GBP2024-03-31
950,674 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,216 GBP2023-08-01 ~ 2024-03-31
Motor vehicles
-96,860 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-105,076 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,276 GBP2024-03-31
9,640 GBP2023-07-31
Furniture and fittings
18,321 GBP2024-03-31
22,726 GBP2023-07-31
Motor vehicles
398,951 GBP2024-03-31
400,515 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427,548 GBP2024-03-31
432,881 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
636 GBP2023-08-01 ~ 2024-03-31
Furniture and fittings
1,426 GBP2023-08-01 ~ 2024-03-31
Motor vehicles
68,802 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,864 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,831 GBP2023-08-01 ~ 2024-03-31
Motor vehicles
-70,366 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,197 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,284 GBP2024-03-31
3,610 GBP2023-07-31
Furniture and fittings
38,771 GBP2024-03-31
5,838 GBP2023-07-31
Motor vehicles
906,957 GBP2024-03-31
508,345 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
116,896 GBP2024-03-31
95,956 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
485,257 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
57,393 GBP2024-03-31
68,082 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
659,546 GBP2024-03-31
164,038 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
156,305 GBP2024-03-31
Trade Creditors/Trade Payables
Current
86,055 GBP2024-03-31
79,739 GBP2023-07-31
Other Taxation & Social Security Payable
Current
7,329 GBP2024-03-31
16,228 GBP2023-07-31
Other Creditors
Current
64,630 GBP2024-03-31
5,450 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
461,355 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
234,055 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31