J.D. PHILLIP LIMITED - 2018-05-02
Average Number of Employees
72023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment
7,017,656 GBP2024-04-30
6,782,605 GBP2023-04-30
Fixed Assets - Investments
26,082 GBP2024-04-30
26,702 GBP2023-04-30
Fixed Assets
7,043,738 GBP2024-04-30
6,809,307 GBP2023-04-30
Total Inventories
432,027 GBP2024-04-30
676,770 GBP2023-04-30
Debtors
830,844 GBP2024-04-30
407,341 GBP2023-04-30
Current Assets
1,262,871 GBP2024-04-30
1,084,111 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-2,449,045 GBP2024-04-30
-3,032,585 GBP2023-04-30
Net Current Assets/Liabilities
-1,186,174 GBP2024-04-30
-1,948,474 GBP2023-04-30
Total Assets Less Current Liabilities
5,857,564 GBP2024-04-30
4,860,833 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-3,348,992 GBP2024-04-30
-2,599,102 GBP2023-04-30
Net Assets/Liabilities
2,222,709 GBP2024-04-30
2,022,985 GBP2023-04-30
Equity
Called up share capital
15,002 GBP2024-04-30
15,002 GBP2023-04-30
Retained earnings (accumulated losses)
2,207,707 GBP2024-04-30
2,007,983 GBP2023-04-30
Equity
2,222,709 GBP2024-04-30
2,022,985 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Buildings
5,509,928 GBP2024-04-30
5,509,928 GBP2023-04-30
Other
546,560 GBP2024-04-30
503,627 GBP2023-04-30
Plant and equipment
2,204,790 GBP2024-04-30
1,929,890 GBP2023-04-30
Motor vehicles
39,500 GBP2024-04-30
39,500 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-277,300 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
980,689 GBP2023-04-30
Motor vehicles
30,127 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
167,365 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Owned/Freehold
2,343 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-114,752 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
141,831 GBP2024-04-30
Plant and equipment
1,033,302 GBP2024-04-30
Motor vehicles
32,470 GBP2024-04-30
Property, Plant & Equipment
Buildings
5,393,774 GBP2024-04-30
5,397,008 GBP2023-04-30
Other
404,729 GBP2024-04-30
382,374 GBP2023-04-30
Plant and equipment
1,171,488 GBP2024-04-30
949,201 GBP2023-04-30
Motor vehicles
7,030 GBP2024-04-30
9,373 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Office equipment
80,272 GBP2024-04-30
80,272 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
8,381,050 GBP2024-04-30
8,063,217 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
-277,300 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
35,623 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,280,612 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
4,014 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
197,534 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-114,752 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
39,637 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,363,394 GBP2024-04-30
Property, Plant & Equipment
Office equipment
40,635 GBP2024-04-30
44,649 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
735,102 GBP2024-04-30
388,242 GBP2023-04-30
Other Debtors
Current
95,742 GBP2024-04-30
19,099 GBP2023-04-30
Debtors
Current
830,844 GBP2024-04-30
407,341 GBP2023-04-30
Bank Overdrafts
Current
1,123,105 GBP2024-04-30
831,264 GBP2023-04-30
Bank Borrowings
Current
116,122 GBP2024-04-30
74,460 GBP2023-04-30
Other Remaining Borrowings
Current
165,676 GBP2024-04-30
1,092,084 GBP2023-04-30
Trade Creditors/Trade Payables
Current
299,212 GBP2024-04-30
238,449 GBP2023-04-30
Taxation/Social Security Payable
Current
51,600 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
127,128 GBP2024-04-30
50,110 GBP2023-04-30
Other Creditors
Current
617,802 GBP2024-04-30
694,618 GBP2023-04-30
Creditors
Current
2,449,045 GBP2024-04-30
3,032,585 GBP2023-04-30
Bank Borrowings
Non-current
3,102,309 GBP2024-04-30
2,594,838 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
246,683 GBP2024-04-30
4,264 GBP2023-04-30
Creditors
Non-current
3,348,992 GBP2024-04-30
2,599,102 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,002 shares2024-04-30
15,002 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30