A.J.P. URBAN FORESTRY LIMITED - 2017-12-06
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
211,401 GBP2024-03-31
231,617 GBP2023-03-31
Total Inventories
40,031 GBP2024-03-31
40,347 GBP2023-03-31
Debtors
24,785 GBP2024-03-31
60,842 GBP2023-03-31
Cash at bank and in hand
53,554 GBP2024-03-31
60,230 GBP2023-03-31
Current Assets
118,370 GBP2024-03-31
161,419 GBP2023-03-31
Creditors
Current
229,268 GBP2024-03-31
274,622 GBP2023-03-31
Net Current Assets/Liabilities
-110,898 GBP2024-03-31
-113,203 GBP2023-03-31
Total Assets Less Current Liabilities
100,503 GBP2024-03-31
118,414 GBP2023-03-31
Net Assets/Liabilities
32,500 GBP2024-03-31
32,137 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
22,500 GBP2024-03-31
22,137 GBP2023-03-31
Equity
32,500 GBP2024-03-31
32,137 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Plant and equipment
259,473 GBP2024-03-31
246,673 GBP2023-03-31
Motor vehicles
55,292 GBP2024-03-31
72,787 GBP2023-03-31
Computers
3,748 GBP2024-03-31
3,748 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
348,513 GBP2024-03-31
353,208 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-17,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,021 GBP2024-03-31
110,160 GBP2023-03-31
Motor vehicles
10,804 GBP2024-03-31
9,306 GBP2023-03-31
Computers
2,287 GBP2024-03-31
2,125 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,112 GBP2024-03-31
121,591 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,861 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,058 GBP2023-04-01 ~ 2024-03-31
Computers
162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,081 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Plant and equipment
135,452 GBP2024-03-31
136,513 GBP2023-03-31
Motor vehicles
44,488 GBP2024-03-31
63,481 GBP2023-03-31
Computers
1,461 GBP2024-03-31
1,623 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,566 GBP2024-03-31
49,575 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,219 GBP2024-03-31
11,267 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
24,785 GBP2024-03-31
60,842 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
67,020 GBP2024-03-31
69,990 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,701 GBP2024-03-31
8,343 GBP2023-03-31
Trade Creditors/Trade Payables
Current
42,170 GBP2024-03-31
7,571 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,133 GBP2024-03-31
23,557 GBP2023-03-31
Other Creditors
Current
105,244 GBP2024-03-31
165,161 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-03-31
18,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,537 GBP2024-03-31
32,681 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31