P.M. & J.P. JANAWAY LLP - 2007-10-14
Average Number of Employees
02023-10-01 ~ 2024-03-31
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,159,063 GBP2024-03-31
1,806,034 GBP2023-09-30
Total Inventories
152,610 GBP2024-03-31
418,158 GBP2023-09-30
Debtors
203,893 GBP2024-03-31
98,665 GBP2023-09-30
Current assets - Investments
2,630 GBP2024-03-31
2,630 GBP2023-09-30
Cash at bank and in hand
115,468 GBP2024-03-31
22,762 GBP2023-09-30
Current Assets
474,601 GBP2024-03-31
542,215 GBP2023-09-30
Creditors
Current
371,262 GBP2024-03-31
352,325 GBP2023-09-30
Net Current Assets/Liabilities
103,339 GBP2024-03-31
189,890 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,719,470 GBP2024-03-31
1,358,195 GBP2023-09-30
Plant and equipment
559,012 GBP2024-03-31
553,060 GBP2023-09-30
Furniture and fittings
336,449 GBP2024-03-31
336,449 GBP2023-09-30
Motor vehicles
135,713 GBP2024-03-31
107,274 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,750,644 GBP2024-03-31
2,354,978 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,250 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,250 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
328,518 GBP2024-03-31
309,830 GBP2023-09-30
Furniture and fittings
189,493 GBP2024-03-31
168,498 GBP2023-09-30
Motor vehicles
73,570 GBP2024-03-31
70,616 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
591,581 GBP2024-03-31
548,944 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,688 GBP2023-10-01 ~ 2024-03-31
Furniture and fittings
20,995 GBP2023-10-01 ~ 2024-03-31
Motor vehicles
8,880 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,563 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,926 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,926 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,719,470 GBP2024-03-31
1,358,195 GBP2023-09-30
Plant and equipment
230,494 GBP2024-03-31
243,230 GBP2023-09-30
Furniture and fittings
146,956 GBP2024-03-31
167,951 GBP2023-09-30
Motor vehicles
62,143 GBP2024-03-31
36,658 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
186,830 GBP2024-03-31
66,878 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
17,063 GBP2024-03-31
31,787 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
203,893 GBP2024-03-31
98,665 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
94,407 GBP2024-03-31
94,407 GBP2023-09-30
Trade Creditors/Trade Payables
Current
244,166 GBP2024-03-31
234,063 GBP2023-09-30
Other Taxation & Social Security Payable
Current
12,831 GBP2024-03-31
6,715 GBP2023-09-30
Other Creditors
Current
19,858 GBP2024-03-31
17,140 GBP2023-09-30