JOHN M. STEVENSON LIMITED - 2024-10-02
Property, Plant & Equipment
997,575 GBP2024-05-31
608,024 GBP2023-05-31
Fixed Assets - Investments
100 GBP2024-05-31
100 GBP2023-05-31
Fixed Assets
997,675 GBP2024-05-31
608,124 GBP2023-05-31
Debtors
670,399 GBP2024-05-31
796,245 GBP2023-05-31
Cash at bank and in hand
524 GBP2024-05-31
372 GBP2023-05-31
Current Assets
1,302,139 GBP2024-05-31
1,405,275 GBP2023-05-31
Net Current Assets/Liabilities
-400,625 GBP2024-05-31
-417,727 GBP2023-05-31
Total Assets Less Current Liabilities
597,050 GBP2024-05-31
190,397 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-166,250 GBP2023-05-31
Net Assets/Liabilities
392,010 GBP2024-05-31
24,147 GBP2023-05-31
Equity
Called up share capital
20,100 GBP2024-05-31
20,100 GBP2023-05-31
Other miscellaneous reserve
92,757 GBP2024-05-31
100,929 GBP2023-05-31
Capital redemption reserve
30,000 GBP2024-05-31
30,000 GBP2023-05-31
Retained earnings (accumulated losses)
249,153 GBP2024-05-31
-126,882 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
112022-05-27 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
904,615 GBP2024-05-31
904,615 GBP2023-05-31
Other
2,206,903 GBP2024-05-31
1,725,344 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,111,518 GBP2024-05-31
2,629,959 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-106,969 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-106,969 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
632,927 GBP2024-05-31
608,954 GBP2023-05-31
Other
1,481,016 GBP2024-05-31
1,412,981 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,113,943 GBP2024-05-31
2,021,935 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,973 GBP2023-06-01 ~ 2024-05-31
Other
159,010 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182,983 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-90,975 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-90,975 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
271,688 GBP2024-05-31
295,661 GBP2023-05-31
Other
725,887 GBP2024-05-31
312,363 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
619,398 GBP2024-05-31
643,224 GBP2023-05-31
Other Debtors
Amounts falling due within one year
40,751 GBP2024-05-31
54,271 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
670,399 GBP2024-05-31
796,245 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
718,692 GBP2024-05-31
821,388 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
51,723 GBP2024-05-31
30,852 GBP2023-05-31
Trade Creditors/Trade Payables
Current
795,063 GBP2024-05-31
853,621 GBP2023-05-31
Other Taxation & Social Security Payable
Current
8,600 GBP2024-05-31
6,682 GBP2023-05-31
Other Creditors
Current
2,919 GBP2024-05-31
350 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
125,767 GBP2024-05-31
110,109 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
96,250 GBP2024-05-31
166,250 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
108,790 GBP2024-05-31
0 GBP2023-05-31
Creditors
Non-current
205,040 GBP2024-05-31
166,250 GBP2023-05-31
Equity
Called up share capital
20,100 GBP2024-05-31
20,100 GBP2023-05-31