J.D. CONTRUCTION UTILITIES LTD - 2013-07-23
Turnover/Revenue
421,203 GBP2023-04-01 ~ 2024-03-31
228,769 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
355,084 GBP2023-04-01 ~ 2024-03-31
141,937 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
66,119 GBP2023-04-01 ~ 2024-03-31
86,832 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
61,897 GBP2023-04-01 ~ 2024-03-31
72,291 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
4,222 GBP2023-04-01 ~ 2024-03-31
14,541 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
4,222 GBP2023-04-01 ~ 2024-03-31
14,541 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
445,860 GBP2024-03-31
441,638 GBP2023-03-31
427,097 GBP2022-03-31
Property, Plant & Equipment
40,650 GBP2024-03-31
40,650 GBP2023-03-31
Fixed Assets - Investments
350,000 GBP2024-03-31
Fixed Assets
390,650 GBP2024-03-31
40,650 GBP2023-03-31
Total Inventories
120,000 GBP2024-03-31
Debtors
230,395 GBP2024-03-31
560,920 GBP2023-03-31
Cash at bank and in hand
37,118 GBP2024-03-31
254,656 GBP2023-03-31
Current Assets
387,513 GBP2024-03-31
815,576 GBP2023-03-31
Creditors
Current
287,767 GBP2024-03-31
334,033 GBP2023-03-31
Net Current Assets/Liabilities
99,746 GBP2024-03-31
481,543 GBP2023-03-31
Total Assets Less Current Liabilities
490,396 GBP2024-03-31
522,193 GBP2023-03-31
Creditors
Non-current
44,535 GBP2024-03-31
80,554 GBP2023-03-31
Net Assets/Liabilities
445,861 GBP2024-03-31
441,639 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Equity
445,861 GBP2024-03-31
441,639 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,650 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,000 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
40,650 GBP2024-03-31
40,650 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
45,070 GBP2024-03-31
45,070 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
230,395 GBP2024-03-31
560,920 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,711 GBP2024-03-31
3,297 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5 GBP2024-03-31
6 GBP2023-03-31
Corporation Tax Payable
Current
63,378 GBP2024-03-31
63,378 GBP2023-03-31
Accrued Liabilities
Current
14,000 GBP2024-03-31
12,450 GBP2023-03-31