This page is about company number 10779676, under which the name PJE AUTOMOTIVE LTD have been registered since 2017-05-19.
Property, Plant & Equipment
78,921 GBP2021-07-31
50,210 GBP2020-07-31
Debtors
156,410 GBP2021-07-31
186,134 GBP2020-07-31
Cash at bank and in hand
76,795 GBP2021-07-31
50,624 GBP2020-07-31
Current Assets
233,205 GBP2021-07-31
236,758 GBP2020-07-31
Creditors
Current
303,175 GBP2021-07-31
261,372 GBP2020-07-31
Net Current Assets/Liabilities
-69,970 GBP2021-07-31
-24,614 GBP2020-07-31
Total Assets Less Current Liabilities
8,951 GBP2021-07-31
25,596 GBP2020-07-31
Creditors
Non-current
39,167 GBP2021-07-31
51,790 GBP2020-07-31
Net Assets/Liabilities
-30,216 GBP2021-07-31
-26,194 GBP2020-07-31
Equity
Called up share capital
1 GBP2021-07-31
1 GBP2020-07-31
Retained earnings (accumulated losses)
-30,217 GBP2021-07-31
-26,195 GBP2020-07-31
Equity
-30,216 GBP2021-07-31
-26,194 GBP2020-07-31
Average Number of Employees
92020-08-01 ~ 2021-07-31
72019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,829 GBP2021-07-31
81,954 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,908 GBP2021-07-31
31,744 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,164 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
78,921 GBP2021-07-31
50,210 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
49,935 GBP2021-07-31
71,123 GBP2020-07-31
Other Debtors
Current
15,179 GBP2021-07-31
28,762 GBP2020-07-31
Debtors
Amounts falling due within one year, Current
156,410 GBP2021-07-31
Current, Amounts falling due within one year
186,134 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-07-31
833 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Current
1,260 GBP2021-07-31
12,665 GBP2020-07-31
Trade Creditors/Trade Payables
Current
48,840 GBP2021-07-31
42,422 GBP2020-07-31
Corporation Tax Payable
Current
14,711 GBP2021-07-31
27,962 GBP2020-07-31
Other Taxation & Social Security Payable
Current
93,088 GBP2021-07-31
90,687 GBP2020-07-31
Other Creditors
Current
-4 GBP2020-07-31
Accrued Liabilities
Current
1,338 GBP2021-07-31
1,338 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
20,000 GBP2021-07-31
Between one and two years, Non-current
20,000 GBP2020-07-31
Between two and five year, Non-current
19,167 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Non-current
2,623 GBP2020-07-31