W. F. JAMES & SON LIMITED - 2020-12-01
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
340,787 GBP2024-05-31
264,675 GBP2023-05-31
Investment Property
265,000 GBP2024-05-31
150,000 GBP2023-05-31
Fixed Assets
605,787 GBP2024-05-31
414,675 GBP2023-05-31
Total Inventories
141,305 GBP2024-05-31
225,136 GBP2023-05-31
Debtors
445,517 GBP2024-05-31
335,387 GBP2023-05-31
Cash at bank and in hand
19,733 GBP2024-05-31
26,441 GBP2023-05-31
Current Assets
606,555 GBP2024-05-31
586,964 GBP2023-05-31
Creditors
Current
408,382 GBP2024-05-31
406,066 GBP2023-05-31
Net Current Assets/Liabilities
198,173 GBP2024-05-31
180,898 GBP2023-05-31
Total Assets Less Current Liabilities
803,960 GBP2024-05-31
595,573 GBP2023-05-31
Creditors
Non-current
330,307 GBP2024-05-31
279,821 GBP2023-05-31
Net Assets/Liabilities
473,653 GBP2024-05-31
315,752 GBP2023-05-31
Equity
Called up share capital
3 GBP2024-05-31
3 GBP2023-05-31
Retained earnings (accumulated losses)
364,112 GBP2024-05-31
156,211 GBP2023-05-31
Equity
473,653 GBP2024-05-31
315,752 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
132016-05-16 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
433,725 GBP2024-05-31
339,591 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,938 GBP2024-05-31
74,916 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,272 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,250 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
340,787 GBP2024-05-31
264,675 GBP2023-05-31
Investment Property - Fair Value Model
265,000 GBP2024-05-31
150,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
120,839 GBP2024-05-31
Amounts falling due within one year, Current
235,207 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
183,178 GBP2024-05-31
4,000 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
141,500 GBP2024-05-31
Amounts falling due within one year, Current
96,180 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
445,517 GBP2024-05-31
Amounts falling due within one year, Current
335,387 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
21,149 GBP2023-05-31
Trade Creditors/Trade Payables
Current
139,868 GBP2024-05-31
193,359 GBP2023-05-31
Other Taxation & Social Security Payable
Current
100,053 GBP2024-05-31
42,376 GBP2023-05-31
Other Creditors
Current
158,461 GBP2024-05-31
139,182 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
20,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
170,307 GBP2024-05-31
109,821 GBP2023-05-31
Other Creditors
Non-current
150,000 GBP2024-05-31
150,000 GBP2023-05-31