J.D.B. INDUSTRIAL DEVELOPMENTS LIMITED - 2016-10-11
96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
23,156 GBP2023-12-31
25,238 GBP2022-12-31
Total Inventories
56,559 GBP2023-12-31
168,309 GBP2022-12-31
Debtors
1,221,615 GBP2023-12-31
169,908 GBP2022-12-31
Cash at bank and in hand
552,257 GBP2023-12-31
1,005,008 GBP2022-12-31
Current Assets
1,830,431 GBP2023-12-31
1,343,225 GBP2022-12-31
Creditors
Current
1,665,598 GBP2023-12-31
1,193,049 GBP2022-12-31
Net Current Assets/Liabilities
164,833 GBP2023-12-31
150,176 GBP2022-12-31
Total Assets Less Current Liabilities
187,989 GBP2023-12-31
175,414 GBP2022-12-31
Net Assets/Liabilities
182,200 GBP2023-12-31
170,619 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
182,100 GBP2023-12-31
170,519 GBP2022-12-31
Equity
182,200 GBP2023-12-31
170,619 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,441 GBP2023-12-31
21,750 GBP2022-12-31
Furniture and fittings
15,676 GBP2023-12-31
15,676 GBP2022-12-31
Computers
17,666 GBP2023-12-31
12,606 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
55,783 GBP2023-12-31
50,032 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,712 GBP2023-12-31
2,948 GBP2022-12-31
Furniture and fittings
12,032 GBP2023-12-31
11,122 GBP2022-12-31
Computers
12,883 GBP2023-12-31
10,724 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,627 GBP2023-12-31
24,794 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,764 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
910 GBP2023-01-01 ~ 2023-12-31
Computers
2,159 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,833 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
14,729 GBP2023-12-31
18,802 GBP2022-12-31
Furniture and fittings
3,644 GBP2023-12-31
4,554 GBP2022-12-31
Computers
4,783 GBP2023-12-31
1,882 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
557,358 GBP2023-12-31
156,394 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
649,518 GBP2023-12-31
Prepayments
Current
14,739 GBP2023-12-31
13,514 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,221,615 GBP2023-12-31
Current, Amounts falling due within one year
169,908 GBP2022-12-31
Trade Creditors/Trade Payables
Current
684,972 GBP2023-12-31
499,038 GBP2022-12-31
Amounts owed to group undertakings
Current
2,650 GBP2022-12-31
Corporation Tax Payable
Current
310,833 GBP2023-12-31
149,021 GBP2022-12-31
Other Taxation & Social Security Payable
Current
28,208 GBP2023-12-31
20,414 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
270,340 GBP2023-12-31
333,066 GBP2022-12-31
Accrued Liabilities
Current
53,526 GBP2023-12-31
5,067 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31