J. J. CARPENTRY LIMITED - 2011-07-15
Property, Plant & Equipment
39,228 GBP2023-03-31
42,482 GBP2022-09-30
Total Inventories
70,015 GBP2023-03-31
248,393 GBP2022-09-30
Debtors
Current
2,080,101 GBP2023-03-31
864,283 GBP2022-09-30
Cash at bank and in hand
697,769 GBP2023-03-31
341,643 GBP2022-09-30
Current Assets
2,847,885 GBP2023-03-31
1,454,319 GBP2022-09-30
Net Current Assets/Liabilities
1,426,019 GBP2023-03-31
700,415 GBP2022-09-30
Total Assets Less Current Liabilities
1,465,247 GBP2023-03-31
742,897 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-53,233 GBP2023-03-31
-65,033 GBP2022-09-30
Net Assets/Liabilities
1,404,561 GBP2023-03-31
669,792 GBP2022-09-30
Average Number of Employees
142022-10-01 ~ 2023-03-31
172021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
27,611 GBP2023-03-31
25,261 GBP2022-09-30
Motor vehicles
48,032 GBP2023-03-31
48,032 GBP2022-09-30
Other
73,364 GBP2023-03-31
73,364 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
149,007 GBP2023-03-31
146,657 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,806 GBP2023-03-31
20,976 GBP2022-09-30
Motor vehicles
46,060 GBP2023-03-31
45,778 GBP2022-09-30
Other
41,913 GBP2023-03-31
37,421 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,779 GBP2023-03-31
104,175 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
830 GBP2022-10-01 ~ 2023-03-31
Motor vehicles
282 GBP2022-10-01 ~ 2023-03-31
Other
4,492 GBP2022-10-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,604 GBP2022-10-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,805 GBP2023-03-31
4,285 GBP2022-09-30
Motor vehicles
1,972 GBP2023-03-31
2,254 GBP2022-09-30
Other
31,451 GBP2023-03-31
35,943 GBP2022-09-30
Value of work in progress
68,515 GBP2023-03-31
247,393 GBP2022-09-30
Other types of inventories not specified separately
1,500 GBP2023-03-31
1,000 GBP2022-09-30
Trade Debtors/Trade Receivables
1,960,984 GBP2023-03-31
813,911 GBP2022-09-30
Prepayments
18,917 GBP2023-03-31
7,651 GBP2022-09-30
Other Debtors
100,200 GBP2023-03-31
42,721 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
23,600 GBP2023-03-31
23,600 GBP2022-09-30
Trade Creditors/Trade Payables
834,368 GBP2023-03-31
577,034 GBP2022-09-30
Taxation/Social Security Payable
50,035 GBP2023-03-31
40,368 GBP2022-09-30
Accrued Liabilities
236,911 GBP2023-03-31
4,069 GBP2022-09-30
Other Creditors
276,952 GBP2023-03-31
108,833 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
53,233 GBP2023-03-31
65,033 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
100 shares2022-09-30
Bank Borrowings
Non-current
43,333 GBP2023-03-31
53,333 GBP2022-09-30
Total Borrowings
Non-current
53,233 GBP2023-03-31
65,033 GBP2022-09-30
Bank Borrowings
Current
20,000 GBP2023-03-31
20,000 GBP2022-09-30
Total Borrowings
Current
23,600 GBP2023-03-31
23,600 GBP2022-09-30