J.H. PLACE (STEELS) LIMITED - 2004-11-08
Property, Plant & Equipment
406,141 GBP2024-03-31
398,870 GBP2023-03-31
Fixed Assets
406,141 GBP2024-03-31
398,870 GBP2023-03-31
Total Inventories
1,196,679 GBP2024-03-31
979,628 GBP2023-03-31
Debtors
441,940 GBP2024-03-31
805,639 GBP2023-03-31
Cash at bank and in hand
433,522 GBP2024-03-31
246,162 GBP2023-03-31
Current Assets
2,072,141 GBP2024-03-31
2,031,429 GBP2023-03-31
Creditors
Current
211,626 GBP2024-03-31
325,167 GBP2023-03-31
Net Current Assets/Liabilities
1,860,515 GBP2024-03-31
1,706,262 GBP2023-03-31
Total Assets Less Current Liabilities
2,266,656 GBP2024-03-31
2,105,132 GBP2023-03-31
Creditors
Non-current
-4,529 GBP2023-03-31
Net Assets/Liabilities
2,221,890 GBP2024-03-31
2,058,727 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
2,221,889 GBP2024-03-31
2,058,726 GBP2023-03-31
Equity
2,221,890 GBP2024-03-31
2,058,727 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-03-31
Other than goodwill
810 GBP2023-03-31
Intangible Assets - Gross Cost
40,810 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-03-31
Other than goodwill
810 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
40,810 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
399,649 GBP2024-03-31
397,049 GBP2023-03-31
Plant and equipment
466,738 GBP2024-03-31
444,099 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
866,387 GBP2024-03-31
841,148 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-41,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
150,338 GBP2024-03-31
142,627 GBP2023-03-31
Plant and equipment
309,908 GBP2024-03-31
299,651 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
460,246 GBP2024-03-31
442,278 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,711 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
40,297 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,008 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
249,311 GBP2024-03-31
254,422 GBP2023-03-31
Plant and equipment
156,830 GBP2024-03-31
144,448 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
368,163 GBP2024-03-31
Amounts falling due within one year, Current
624,204 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
73,777 GBP2024-03-31
Amounts falling due within one year, Current
181,435 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
441,940 GBP2024-03-31
Amounts falling due within one year, Current
805,639 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,528 GBP2024-03-31
8,646 GBP2023-03-31
Trade Creditors/Trade Payables
Current
56,210 GBP2024-03-31
76,167 GBP2023-03-31
Other Taxation & Social Security Payable
Current
97,816 GBP2024-03-31
183,263 GBP2023-03-31
Other Creditors
Current
53,072 GBP2024-03-31
57,091 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,529 GBP2023-03-31
Between one and five year, hire purchase agreements
4,529 GBP2023-03-31
hire purchase agreements
4,528 GBP2024-03-31
13,175 GBP2023-03-31