Property, Plant & Equipment
358,409 GBP2025-01-31
299,765 GBP2024-01-31
Fixed Assets
358,409 GBP2025-01-31
299,765 GBP2024-01-31
Debtors
1,974,180 GBP2025-01-31
1,334,215 GBP2024-01-31
Cash at bank and in hand
233,504 GBP2025-01-31
389,366 GBP2024-01-31
Current Assets
2,207,684 GBP2025-01-31
1,723,581 GBP2024-01-31
Net Current Assets/Liabilities
1,833,189 GBP2025-01-31
1,471,151 GBP2024-01-31
Total Assets Less Current Liabilities
2,191,598 GBP2025-01-31
1,770,916 GBP2024-01-31
Creditors
Non-current
-30,175 GBP2025-01-31
-37,153 GBP2024-01-31
Net Assets/Liabilities
2,161,423 GBP2025-01-31
1,733,763 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
2,161,421 GBP2025-01-31
1,733,761 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
35,706 GBP2025-01-31
35,706 GBP2024-01-31
Plant and equipment
515,391 GBP2025-01-31
385,727 GBP2024-01-31
Motor vehicles
168,950 GBP2025-01-31
150,450 GBP2024-01-31
Computers
9,504 GBP2025-01-31
9,504 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
729,551 GBP2025-01-31
581,387 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
35,706 GBP2025-01-31
35,706 GBP2024-01-31
Plant and equipment
258,582 GBP2025-01-31
194,381 GBP2024-01-31
Motor vehicles
72,304 GBP2025-01-31
48,143 GBP2024-01-31
Computers
4,550 GBP2025-01-31
3,392 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,142 GBP2025-01-31
281,622 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,201 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
24,161 GBP2024-02-01 ~ 2025-01-31
Computers
1,158 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,520 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
256,809 GBP2025-01-31
191,346 GBP2024-01-31
Motor vehicles
96,646 GBP2025-01-31
102,307 GBP2024-01-31
Computers
4,954 GBP2025-01-31
6,112 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
18,103 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
6,978 GBP2025-01-31
11,196 GBP2024-01-31
Trade Creditors/Trade Payables
Current
171,382 GBP2025-01-31
57,201 GBP2024-01-31
Other Taxation & Social Security Payable
Current
166,842 GBP2025-01-31
175,435 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
30,175 GBP2025-01-31
37,153 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,978 GBP2025-01-31
11,196 GBP2024-01-31
Between one and five year
30,175 GBP2025-01-31
37,153 GBP2024-01-31
Minimum gross finance lease payments owing
37,153 GBP2025-01-31
48,349 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
37,153 GBP2025-01-31
48,349 GBP2024-01-31
J P FLYNN CONSTRUCTION LIMITED
InfoRegistered number 08242933Suite A, 1st Floor, Unit 1 Eurogate Business Park, Ashford, Kent TN24 8XW
PRIVATE LIMITED COMPANY incorporated on 2012-10-05 (14 years). The status of the company number is Active.
The last date of confirmation statement was made at 2025-10-05
CIF 0JP FLYNN CONSTRUCTION LIMITED
SRegistered number 08242933
Repton Manor, Repton Avenue, Ashford, Kent, England, TN23 3GP
Ltd in Companies House, England
CIF 1