(expand)Total Inventories
39,741 GBP2023-12-30
Debtors
3,251,915 GBP2024-12-30
2,466,146 GBP2023-12-30
Cash at bank and in hand
16,070 GBP2024-12-30
164,973 GBP2023-12-30
Current Assets
3,267,985 GBP2024-12-30
2,670,860 GBP2023-12-30
Creditors
Current
4,164,092 GBP2024-12-30
4,140,796 GBP2023-12-30
Net Current Assets/Liabilities
-896,107 GBP2024-12-30
-1,469,936 GBP2023-12-30
Total Assets Less Current Liabilities
8,777,086 GBP2024-12-30
8,686,299 GBP2023-12-30
Creditors
Non-current
1,947,528 GBP2024-12-30
1,607,749 GBP2023-12-30
Net Assets/Liabilities
6,829,558 GBP2024-12-30
7,078,550 GBP2023-12-30
Equity
Called up share capital
1,629,500 GBP2024-12-30
1,629,500 GBP2023-12-30
1,629,500 GBP2022-12-30
Share premium
3,880,535 GBP2024-12-30
3,880,535 GBP2023-12-30
3,880,535 GBP2022-12-30
Retained earnings (accumulated losses)
1,319,523 GBP2024-12-30
1,568,515 GBP2023-12-30
1,458,077 GBP2022-12-30
Equity
6,829,558 GBP2024-12-30
7,078,550 GBP2023-12-30
6,968,112 GBP2022-12-30
Dividends Paid
Retained earnings (accumulated losses)
-428,580 GBP2023-12-31 ~ 2024-12-30
-146,000 GBP2022-12-31 ~ 2023-12-30
Dividends Paid
-428,580 GBP2023-12-31 ~ 2024-12-30
-146,000 GBP2022-12-31 ~ 2023-12-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
179,588 GBP2023-12-31 ~ 2024-12-30
256,438 GBP2022-12-31 ~ 2023-12-30
Bank Overdrafts
-242,392 GBP2024-12-30
-115,476 GBP2023-12-30
-317,908 GBP2022-12-30
Wages/Salaries
3,949,911 GBP2023-12-31 ~ 2024-12-30
3,608,600 GBP2022-12-31 ~ 2023-12-30
Social Security Costs
430,561 GBP2023-12-31 ~ 2024-12-30
380,060 GBP2022-12-31 ~ 2023-12-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
221,445 GBP2023-12-31 ~ 2024-12-30
184,109 GBP2022-12-31 ~ 2023-12-30
Staff Costs/Employee Benefits Expense
4,601,917 GBP2023-12-31 ~ 2024-12-30
4,172,769 GBP2022-12-31 ~ 2023-12-30
Average Number of Employees
962023-12-31 ~ 2024-12-30
822022-12-31 ~ 2023-12-30
Director Remuneration
361,472 GBP2023-12-31 ~ 2024-12-30
568,841 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
213,543 GBP2023-12-31 ~ 2024-12-30
120,640 GBP2022-12-31 ~ 2023-12-30
Current Tax for the Period
-3,092 GBP2022-12-31 ~ 2023-12-30
Tax Expense/Credit at Applicable Tax Rate
79,918 GBP2023-12-31 ~ 2024-12-30
139,120 GBP2022-12-31 ~ 2023-12-30
Dividends Paid on Shares
428,580 GBP2023-12-31 ~ 2024-12-30
146,000 GBP2022-12-31 ~ 2023-12-30
Intangible Assets - Gross Cost
Net goodwill
9,829,450 GBP2024-12-30
9,610,458 GBP2023-12-30
Computer software
1,725 GBP2024-12-30
1,725 GBP2023-12-30
Intangible Assets - Gross Cost
9,831,175 GBP2024-12-30
9,612,183 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,302,026 GBP2024-12-30
2,669,638 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
3,303,751 GBP2024-12-30
2,671,363 GBP2023-12-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
632,388 GBP2023-12-31 ~ 2024-12-30
Intangible Assets - Increase From Amortisation Charge for Year
632,388 GBP2023-12-31 ~ 2024-12-30
Intangible Assets
Net goodwill
6,527,424 GBP2024-12-30
6,940,820 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,955 GBP2024-12-30
88,464 GBP2023-12-30
Furniture and fittings
173,443 GBP2024-12-30
124,135 GBP2023-12-30
Property, Plant & Equipment - Disposals
Plant and equipment
-47,000 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
19,253 GBP2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,120 GBP2024-12-30
49,684 GBP2023-12-30
Furniture and fittings
106,002 GBP2024-12-30
83,522 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,233 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings
22,480 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,797 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,851 GBP2024-12-30
Property, Plant & Equipment
Land and buildings, Short leasehold
15,402 GBP2024-12-30
Plant and equipment
27,835 GBP2024-12-30
38,780 GBP2023-12-30
Furniture and fittings
67,441 GBP2024-12-30
40,613 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,180,599 GBP2024-12-30
3,532,657 GBP2023-12-30
Computers
267,032 GBP2024-12-30
177,332 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
3,705,282 GBP2024-12-30
3,922,588 GBP2023-12-30
Property, Plant & Equipment - Disposals
Motor vehicles
-2,306,678 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Disposals
-2,353,678 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
926,707 GBP2024-12-30
1,232,035 GBP2023-12-30
Computers
180,143 GBP2024-12-30
117,119 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,253,823 GBP2024-12-30
1,482,360 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
605,468 GBP2023-12-31 ~ 2024-12-30
Computers
63,024 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
707,056 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-910,796 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-935,593 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Motor vehicles
2,253,892 GBP2024-12-30
2,300,622 GBP2023-12-30
Computers
86,889 GBP2024-12-30
60,213 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
47,000 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
22,215 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,582 GBP2023-12-31 ~ 2024-12-30
Motor vehicles, Under hire purchased contracts or finance leases
490,931 GBP2023-12-31 ~ 2024-12-30
Under hire purchased contracts or finance leases
493,513 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
1,641,814 GBP2024-12-30
Under hire purchased contracts or finance leases
1,641,814 GBP2024-12-30
2,062,235 GBP2023-12-30
Plant and equipment, Under hire purchased contracts or finance leases
24,785 GBP2023-12-30
Under hire purchased contracts or finance leases, Motor vehicles
2,037,450 GBP2023-12-30
Investments in Group Undertakings
Cost valuation
694,310 GBP2024-12-30
775,187 GBP2023-12-30
Additions to investments
542,495 GBP2024-12-30
Investments in Group Undertakings
694,310 GBP2024-12-30
775,187 GBP2023-12-30
Merchandise
39,741 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
1,906,309 GBP2024-12-30
1,890,572 GBP2023-12-30
Other Debtors
Current
886,071 GBP2024-12-30
44,454 GBP2023-12-30
Debtors - Deferred Tax Asset
Current
38,810 GBP2024-12-30
178,894 GBP2023-12-30
Prepayments
Current
420,527 GBP2024-12-30
350,614 GBP2023-12-30
Debtors
Current, Amounts falling due within one year
3,251,915 GBP2024-12-30
Amounts falling due within one year, Current
2,466,145 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
242,392 GBP2024-12-30
115,476 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Current
686,511 GBP2024-12-30
1,129,990 GBP2023-12-30
Trade Creditors/Trade Payables
Current
1,913,102 GBP2024-12-30
1,016,432 GBP2023-12-30
Amounts owed to group undertakings
Current
251,520 GBP2024-12-30
328,622 GBP2023-12-30
Other Taxation & Social Security Payable
Current
485,330 GBP2024-12-30
673,245 GBP2023-12-30
Other Creditors
Current
290,842 GBP2024-12-30
461,637 GBP2023-12-30
Accrued Liabilities
Current
294,395 GBP2024-12-30
415,394 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Non-current
947,528 GBP2024-12-30
656,583 GBP2023-12-30
Other Creditors
Non-current
1,000,000 GBP2024-12-30
951,166 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
686,511 GBP2024-12-30
Between one and five year, hire purchase agreements
947,528 GBP2024-12-30
656,583 GBP2023-12-30
hire purchase agreements
1,634,039 GBP2024-12-30
1,786,573 GBP2023-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
490,769 GBP2024-12-30
214,355 GBP2023-12-30
Between one and five year
1,075,939 GBP2024-12-30
623,698 GBP2023-12-30
More than five year
15,000 GBP2024-12-30
All periods
1,581,708 GBP2024-12-30
838,053 GBP2023-12-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-38,810 GBP2024-12-30
-178,894 GBP2023-12-30
Profit/Loss
Retained earnings (accumulated losses)
179,588 GBP2023-12-31 ~ 2024-12-30
JURNI LIMITED
InfoHANBOROUGH ENTERPRISES LIMITED - 2023-11-15
Registered number 07216831Tamarisk House, North Leigh Business Park, North Leigh, Oxfordshire OX29 6SW
PRIVATE LIMITED COMPANY incorporated on 2010-04-08 (15 years 11 months). The company status is Active.
The last date of confirmation statement was made at 2025-04-08
CIF 0JURNI LIMITED
SRegistered number 07216831
Tamarisk House, North Leigh Business Park, North Leigh, Oxfordshire, England, OX29 6SW
Limited Company in England And Wales, England
CIF 1 Limited Company in England And Wales, United Kingdom
CIF 2 CIF 3 JURNI LIMITED
SRegistered number 07216831
Tamarisk House, North Leigh Business Park, North Leigh, Oxfordshire, England, OX29 6SW
Limited Company in England And Wales, United Kingdom
CIF 4 CIF 5 CIF 6 CIF 7 CIF 8 CIF 9 Private Limited Company in Registrar Of Companies, England And Wales, United Kingdom
CIF 10 JURNI LIMITED
SRegistered number 07216831
Tamarisk House, North Leigh Business Park, North Leigh, Oxfordshire, United Kingdom, OX29 6SW
Limited Company in England And Wales, United Kingdom
CIF 11 JURNI LIMITED
SRegistered number 07216831
Tamarisk House, North Leigh Business Park, North Leigh, Witney, Oxfordshire, England, OX29 6SW
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 12 HANBOROUGH ENTERPRISES
SRegistered number missing
Unit B1 Cairo Place, Penner Road, Havant, England, PO9 1QN
Limited Company
CIF 13 HANBOROUGH ENTERPRISES LTD
SRegistered number 07216831
Jamesons House, Compton Way, Witney, England, OX28 3AB
Limited Company in Companies House, Uk
CIF 14 HANBOROUGH ENTERPRISES LTD
SRegistered number 07216831
Jamesons House, Compton Way, Witney, Oxfordshire, United Kingdom, OX28 3AB
Limited Company in England & Wales, Not Specified/Other
CIF 15 Limited Liability Company in Jamesons House, Compton Way, Witney, Ox28 3ab, England And Wales
CIF 16 HANBOROUGH ENTERPRISES LIMITED
SRegistered number 07216831
Jamesons House, Compton Way, Witney, England, OX28 3AB
Limited Company in Uk, England
CIF 17 HANBOROUGH ENTERPRISES LIMITED
SRegistered number 07216831
Jamesons House, Compton Way, Witney, Oxfordshire, England, OX28 3AB
Limited Company in England And Wales - 07216831, England And Wales
CIF 18 CIF 19 HANBOROUGH ENTERPRISES LIMITED
SRegistered number 07216831
Tamarisk House, North Leigh Business Park, North Leigh, Oxfordshire, England, OX29 6SW
Limited Company in Companies House, England And Wales
CIF 20 Limited Company in England And Wales
CIF 21