J.L. BUILDING CONSTRUCTION LTD - 2016-11-11
Property, Plant & Equipment
82,191 GBP2024-01-31
23,731 GBP2023-01-31
Total Inventories
10,000 GBP2024-01-31
30,000 GBP2023-01-31
Debtors
542,319 GBP2024-01-31
388,775 GBP2023-01-31
Cash at bank and in hand
750 GBP2024-01-31
4,974 GBP2023-01-31
Current Assets
553,069 GBP2024-01-31
423,749 GBP2023-01-31
Net Current Assets/Liabilities
94,031 GBP2024-01-31
-26,747 GBP2023-01-31
Total Assets Less Current Liabilities
176,222 GBP2024-01-31
-3,016 GBP2023-01-31
Creditors
Amounts falling due after one year
-26,559 GBP2024-01-31
Net Assets/Liabilities
149,663 GBP2024-01-31
-3,016 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,472 GBP2024-01-31
26,722 GBP2023-01-31
Motor vehicles
106,802 GBP2024-01-31
37,802 GBP2023-01-31
Furniture and fittings
695 GBP2024-01-31
695 GBP2023-01-31
Computers
4,894 GBP2024-01-31
3,987 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
147,863 GBP2024-01-31
69,206 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,939 GBP2024-01-31
24,468 GBP2023-01-31
Motor vehicles
36,589 GBP2024-01-31
18,935 GBP2023-01-31
Furniture and fittings
386 GBP2024-01-31
247 GBP2023-01-31
Computers
2,758 GBP2024-01-31
1,825 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,672 GBP2024-01-31
45,475 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,471 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
17,654 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
139 GBP2023-02-01 ~ 2024-01-31
Computers
933 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,197 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
9,533 GBP2024-01-31
2,254 GBP2023-01-31
Motor vehicles
70,213 GBP2024-01-31
18,867 GBP2023-01-31
Furniture and fittings
309 GBP2024-01-31
448 GBP2023-01-31
Computers
2,136 GBP2024-01-31
2,162 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
533,019 GBP2024-01-31
387,516 GBP2023-01-31
Other Debtors
Amounts falling due within one year
9,300 GBP2024-01-31
1,259 GBP2023-01-31
Debtors
Amounts falling due within one year
542,319 GBP2024-01-31
388,775 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,618 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,138 GBP2024-01-31
1,176 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
33,280 GBP2024-01-31
7,107 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
52,795 GBP2024-01-31
50,396 GBP2023-01-31
Other Creditors
Amounts falling due within one year
15,013 GBP2024-01-31
16,786 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
139,155 GBP2024-01-31
213,228 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
1,903 GBP2024-01-31
1,803 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,559 GBP2024-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31