N.J. CONTRACTS LIMITED - 2003-09-04
Property, Plant & Equipment
35,135 GBP2024-06-30
3,851 GBP2023-06-30
Fixed Assets
35,135 GBP2024-06-30
3,851 GBP2023-06-30
Debtors
192,632 GBP2024-06-30
269,276 GBP2023-06-30
Cash at bank and in hand
358,286 GBP2024-06-30
229,014 GBP2023-06-30
Current Assets
550,918 GBP2024-06-30
498,290 GBP2023-06-30
Net Current Assets/Liabilities
440,536 GBP2024-06-30
404,644 GBP2023-06-30
Total Assets Less Current Liabilities
475,671 GBP2024-06-30
408,495 GBP2023-06-30
Net Assets/Liabilities
441,434 GBP2024-06-30
386,820 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Retained earnings (accumulated losses)
441,430 GBP2024-06-30
386,816 GBP2023-06-30
Equity
441,434 GBP2024-06-30
386,820 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,008 GBP2024-06-30
3,008 GBP2023-06-30
Vehicles
39,609 GBP2024-06-30
25,750 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
42,617 GBP2024-06-30
28,758 GBP2023-06-30
Property, Plant & Equipment - Disposals
-25,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,706 GBP2024-06-30
954 GBP2023-06-30
Vehicles
5,776 GBP2024-06-30
23,953 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,482 GBP2024-06-30
24,907 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
752 GBP2023-07-01 ~ 2024-06-30
Vehicles
7,573 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,325 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,302 GBP2024-06-30
2,054 GBP2023-06-30
Vehicles
33,833 GBP2024-06-30
1,797 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24,456 GBP2024-06-30
12,847 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
67,613 GBP2024-06-30
63,364 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,412 GBP2024-06-30
4,635 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,901 GBP2024-06-30
2,800 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,167 GBP2024-06-30
19,167 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,286 GBP2024-06-30
1,545 GBP2023-06-30
Net Deferred Tax Liability/Asset
8,784 GBP2024-06-30
963 GBP2023-06-30