J.J.B. JOINERY LIMITED - 2014-12-01
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
10,044 GBP2025-04-30
18,165 GBP2024-04-30
Fixed Assets
10,044 GBP2025-04-30
18,165 GBP2024-04-30
Debtors
58,776 GBP2025-04-30
53,612 GBP2024-04-30
Cash at bank and in hand
1 GBP2025-04-30
Current Assets
58,777 GBP2025-04-30
53,612 GBP2024-04-30
Creditors
-63,759 GBP2025-04-30
-52,639 GBP2024-04-30
Net Current Assets/Liabilities
-4,982 GBP2025-04-30
973 GBP2024-04-30
Total Assets Less Current Liabilities
5,062 GBP2025-04-30
19,138 GBP2024-04-30
Net Assets/Liabilities
749 GBP2025-04-30
606 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
747 GBP2025-04-30
604 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,050 GBP2025-04-30
1,050 GBP2024-04-30
Motor vehicles
31,480 GBP2025-04-30
31,480 GBP2024-04-30
Computers
3,633 GBP2025-04-30
3,745 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
36,163 GBP2025-04-30
36,275 GBP2024-04-30
Property, Plant & Equipment - Disposals
Computers
-608 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-608 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
953 GBP2025-04-30
891 GBP2024-04-30
Motor vehicles
22,298 GBP2025-04-30
14,428 GBP2024-04-30
Computers
2,868 GBP2025-04-30
2,791 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,119 GBP2025-04-30
18,110 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
7,870 GBP2024-05-01 ~ 2025-04-30
Computers
685 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,617 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-608 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-608 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
97 GBP2025-04-30
159 GBP2024-04-30
Motor vehicles
9,182 GBP2025-04-30
17,052 GBP2024-04-30
Computers
765 GBP2025-04-30
954 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,844 GBP2025-04-30
Prepayments/Accrued Income
Current
5,494 GBP2025-04-30
1,046 GBP2024-04-30
Other Debtors
Current
2,550 GBP2025-04-30
1,862 GBP2024-04-30
Amounts owed by directors
Current
46,222 GBP2025-04-30
48,699 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
1,666 GBP2025-04-30
2,005 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
7,977 GBP2025-04-30
7,977 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
20,790 GBP2025-04-30
13,233 GBP2024-04-30
Corporation Tax Payable
Current
24,248 GBP2025-04-30
23,517 GBP2024-04-30
Other Taxation & Social Security Payable
Current
165 GBP2025-04-30
Amount of value-added tax that is payable
Current
7,535 GBP2025-04-30
4,868 GBP2024-04-30
Other Creditors
Current
28 GBP2025-04-30
28 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
3,016 GBP2025-04-30
3,016 GBP2024-04-30
Creditors
Current
63,759 GBP2025-04-30
52,639 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,994 GBP2025-04-30
9,971 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
410 GBP2025-04-30
5,542 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
7,977 GBP2025-04-30
7,977 GBP2024-04-30
Between one and five year
1,994 GBP2025-04-30
9,971 GBP2024-04-30
Minimum gross finance lease payments owing
9,971 GBP2025-04-30
17,948 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
9,971 GBP2025-04-30
17,948 GBP2024-04-30