J.W. SCAFFOLDING LIMITED - 2021-12-09
Property, Plant & Equipment
604,466 GBP2024-02-29
391,921 GBP2023-02-28
Fixed Assets
604,466 GBP2024-02-29
391,921 GBP2023-02-28
Total Inventories
12,500 GBP2024-02-29
5,000 GBP2023-02-28
Debtors
307,922 GBP2024-02-29
234,516 GBP2023-02-28
Cash at bank and in hand
115,019 GBP2024-02-29
164,879 GBP2023-02-28
Current Assets
435,441 GBP2024-02-29
404,395 GBP2023-02-28
Creditors
-281,436 GBP2024-02-29
-136,856 GBP2023-02-28
Net Current Assets/Liabilities
154,005 GBP2024-02-29
267,539 GBP2023-02-28
Total Assets Less Current Liabilities
758,471 GBP2024-02-29
659,460 GBP2023-02-28
Net Assets/Liabilities
369,257 GBP2024-02-29
357,416 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
369,157 GBP2024-02-29
357,316 GBP2023-02-28
Average Number of Employees
172023-03-01 ~ 2024-02-29
142022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
92,314 GBP2023-02-28
Plant and equipment
691,580 GBP2024-02-29
671,281 GBP2023-02-28
Motor vehicles
349,963 GBP2024-02-29
197,585 GBP2023-02-28
Furniture and fittings
29,027 GBP2024-02-29
25,758 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,162,884 GBP2024-02-29
986,938 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-135,426 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-48,325 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-183,751 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
47,607 GBP2023-02-28
Plant and equipment
343,608 GBP2024-02-29
419,146 GBP2023-02-28
Motor vehicles
140,568 GBP2024-02-29
111,963 GBP2023-02-28
Furniture and fittings
17,769 GBP2024-02-29
16,301 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
558,418 GBP2024-02-29
595,017 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,141 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
40,686 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,468 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,161 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-125,679 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-12,081 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-137,760 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
347,972 GBP2024-02-29
252,135 GBP2023-02-28
Motor vehicles
209,395 GBP2024-02-29
85,622 GBP2023-02-28
Furniture and fittings
11,258 GBP2024-02-29
9,457 GBP2023-02-28
Land and buildings, Under hire purchased contracts or finance leases
44,707 GBP2023-02-28
Value of work in progress
12,500 GBP2024-02-29
5,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
257,369 GBP2024-02-29
153,031 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
9,490 GBP2024-02-29
Trade Creditors/Trade Payables
Current
161,486 GBP2024-02-29
54,239 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
40,871 GBP2024-02-29
38,679 GBP2023-02-28
Other Taxation & Social Security Payable
Current
6,721 GBP2024-02-29
21,730 GBP2023-02-28
Creditors
Current
281,436 GBP2024-02-29
136,856 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
74,652 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
172,406 GBP2024-02-29
194,453 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
9,490 GBP2024-02-29
Between one and five year
74,652 GBP2024-02-29
Minimum gross finance lease payments owing
84,142 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
84,142 GBP2024-02-29