J. W. S. RECYCLING LIMITED - 2008-04-15
Average Number of Employees
392023-07-01 ~ 2024-06-30
412022-07-01 ~ 2023-06-30
Property, Plant & Equipment
811,990 GBP2024-06-30
1,021,430 GBP2023-06-30
Fixed Assets
811,990 GBP2024-06-30
1,021,430 GBP2023-06-30
Debtors
Current
900,065 GBP2024-06-30
1,036,048 GBP2023-06-30
Cash at bank and in hand
55,566 GBP2024-06-30
16,916 GBP2023-06-30
Current Assets
955,631 GBP2024-06-30
1,052,964 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-383,445 GBP2024-06-30
-789,139 GBP2023-06-30
Net Current Assets/Liabilities
572,186 GBP2024-06-30
263,825 GBP2023-06-30
Total Assets Less Current Liabilities
1,384,176 GBP2024-06-30
1,285,255 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-6,845 GBP2024-06-30
Net Assets/Liabilities
1,319,826 GBP2024-06-30
1,135,064 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,319,726 GBP2024-06-30
1,134,964 GBP2023-06-30
Equity
1,319,826 GBP2024-06-30
1,135,064 GBP2023-06-30
Audit Fees/Expenses
7,875 GBP2023-07-01 ~ 2024-06-30
7,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,160,884 GBP2024-06-30
2,154,884 GBP2023-06-30
Motor vehicles
692,164 GBP2024-06-30
685,364 GBP2023-06-30
Furniture and fittings
9,722 GBP2024-06-30
9,722 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,151,358 GBP2024-06-30
3,123,182 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-47,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-47,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,523,208 GBP2023-06-30
Motor vehicles
459,608 GBP2023-06-30
Furniture and fittings
9,721 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,101,752 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
114,295 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Owned/Freehold
64,480 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
190,835 GBP2023-07-01 ~ 2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
64,406 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
7,425 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases
71,831 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-25,050 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,050 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,701,909 GBP2024-06-30
Motor vehicles
506,463 GBP2024-06-30
Furniture and fittings
9,721 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,339,368 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
458,975 GBP2024-06-30
631,676 GBP2023-06-30
Motor vehicles
185,701 GBP2024-06-30
225,756 GBP2023-06-30
Furniture and fittings
1 GBP2024-06-30
1 GBP2023-06-30
Plant and equipment, Under hire purchased contracts or finance leases
141,777 GBP2024-06-30
206,183 GBP2023-06-30
Under hire purchased contracts or finance leases, Motor vehicles
19,388 GBP2024-06-30
26,813 GBP2023-06-30
Under hire purchased contracts or finance leases
161,165 GBP2024-06-30
232,996 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
608,089 GBP2024-06-30
755,832 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
26,342 GBP2024-06-30
Prepayments/Accrued Income
Current
265,634 GBP2024-06-30
280,216 GBP2023-06-30
Cash and Cash Equivalents
55,566 GBP2024-06-30
16,916 GBP2023-06-30
Trade Creditors/Trade Payables
Current
161,486 GBP2024-06-30
456,730 GBP2023-06-30
Amounts owed to group undertakings
Current
4,159 GBP2024-06-30
Taxation/Social Security Payable
Current
90,246 GBP2024-06-30
172,852 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
20,178 GBP2024-06-30
53,156 GBP2023-06-30
Other Creditors
Current
43,500 GBP2024-06-30
42,287 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
63,876 GBP2024-06-30
64,114 GBP2023-06-30
Creditors
Current
383,445 GBP2024-06-30
789,139 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
6,845 GBP2024-06-30
27,023 GBP2023-06-30
Creditors
Non-current
6,845 GBP2024-06-30
27,023 GBP2023-06-30