Property, Plant & Equipment
2,316,657 GBP2024-12-31
2,181,239 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
2,316,757 GBP2024-12-31
2,181,339 GBP2023-12-31
Total Inventories
4,188,487 GBP2024-12-31
4,353,838 GBP2023-12-31
Debtors
628,451 GBP2024-12-31
428,255 GBP2023-12-31
Cash at bank and in hand
5,609 GBP2024-12-31
15,517 GBP2023-12-31
Current Assets
4,822,547 GBP2024-12-31
4,797,610 GBP2023-12-31
Creditors
Current
8,106,122 GBP2024-12-31
7,023,152 GBP2023-12-31
Net Current Assets/Liabilities
-3,283,575 GBP2024-12-31
-2,225,542 GBP2023-12-31
Total Assets Less Current Liabilities
-966,818 GBP2024-12-31
-44,203 GBP2023-12-31
Creditors
Non-current
266,750 GBP2024-12-31
291,745 GBP2023-12-31
Net Assets/Liabilities
-1,233,568 GBP2024-12-31
-335,948 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-1,233,668 GBP2024-12-31
-336,048 GBP2023-12-31
Equity
-1,233,568 GBP2024-12-31
-335,948 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,080,969 GBP2024-12-31
1,873,017 GBP2023-12-31
Plant and equipment
444,609 GBP2024-12-31
421,041 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,525,578 GBP2024-12-31
2,294,058 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,138 GBP2024-12-31
22,655 GBP2023-12-31
Plant and equipment
160,783 GBP2024-12-31
90,164 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,921 GBP2024-12-31
112,819 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,483 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
70,619 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,102 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,032,831 GBP2024-12-31
1,850,362 GBP2023-12-31
Plant and equipment
283,826 GBP2024-12-31
330,877 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
450,454 GBP2024-12-31
337,333 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
177,997 GBP2024-12-31
90,922 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
628,451 GBP2024-12-31
428,255 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
23,806 GBP2024-12-31
20,900 GBP2023-12-31
Trade Creditors/Trade Payables
Current
572,575 GBP2024-12-31
366,041 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,788 GBP2024-12-31
1,763 GBP2023-12-31
Other Creditors
Current
7,507,953 GBP2024-12-31
6,634,448 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
266,750 GBP2024-12-31
291,745 GBP2023-12-31
Bank Borrowings
Secured
290,556 GBP2024-12-31
312,645 GBP2023-12-31
JAMES AND JEAN POTTER LIMITED
InfoRegistered number 11785108Potter House, Henfaes Lane, Welshpool SY21 7BE
PRIVATE LIMITED COMPANY incorporated on 2019-01-24 (7 years 4 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-01-23
CIF 0JAMES AND JEAN POTTER LTD
SRegistered number 11785108
Potter Group, Henfaes Lane, Welshpool, United Kingdom, SY21 7BE
Limited Company in Companies House, United Kingdom
CIF 1 JAMES AND JEAN POTTER LTD
SRegistered number 11785108
Potter House, Henfaes Lane, Welshpool, United Kingdom, SY21 7BE
Limited Company in Companies House, United Kingdom
CIF 2