WILLIAM JOHNSTON & CO. (ENGINEERS) LIMITED - 2014-01-30
32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
145,412 GBP2024-10-31
63,723 GBP2023-10-31
Debtors
1,550,975 GBP2024-10-31
1,350,824 GBP2023-10-31
Cash at bank and in hand
1,231,653 GBP2024-10-31
1,162,385 GBP2023-10-31
Current Assets
3,363,444 GBP2024-10-31
2,996,169 GBP2023-10-31
Net Current Assets/Liabilities
2,151,090 GBP2024-10-31
1,789,841 GBP2023-10-31
Total Assets Less Current Liabilities
2,296,502 GBP2024-10-31
1,853,564 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-6,324 GBP2024-10-31
Net Assets/Liabilities
2,259,145 GBP2024-10-31
1,837,327 GBP2023-10-31
Equity
Called up share capital
681 GBP2024-10-31
681 GBP2023-10-31
Capital redemption reserve
1,844 GBP2024-10-31
1,844 GBP2023-10-31
Retained earnings (accumulated losses)
2,256,620 GBP2024-10-31
1,834,802 GBP2023-10-31
Equity
2,259,145 GBP2024-10-31
1,837,327 GBP2023-10-31
Average Number of Employees
272023-11-01 ~ 2024-10-31
312022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
45,188 GBP2024-10-31
45,188 GBP2023-10-31
Plant and equipment
211,124 GBP2024-10-31
152,168 GBP2023-10-31
Furniture and fittings
138,589 GBP2024-10-31
133,367 GBP2023-10-31
Motor vehicles
48,225 GBP2024-10-31
11,225 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
443,126 GBP2024-10-31
341,948 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-5,778 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-5,778 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
36,173 GBP2024-10-31
33,713 GBP2023-10-31
Plant and equipment
155,178 GBP2024-10-31
151,283 GBP2023-10-31
Furniture and fittings
94,238 GBP2024-10-31
84,729 GBP2023-10-31
Motor vehicles
12,125 GBP2024-10-31
8,500 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,714 GBP2024-10-31
278,225 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,460 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
3,895 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
14,337 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,625 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,317 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-4,828 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,828 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
9,015 GBP2024-10-31
11,475 GBP2023-10-31
Plant and equipment
55,946 GBP2024-10-31
885 GBP2023-10-31
Furniture and fittings
44,351 GBP2024-10-31
48,638 GBP2023-10-31
Motor vehicles
36,100 GBP2024-10-31
2,725 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,380,869 GBP2024-10-31
1,312,363 GBP2023-10-31
Other Debtors
Amounts falling due within one year
170,106 GBP2024-10-31
38,461 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,550,975 GBP2024-10-31
1,350,824 GBP2023-10-31
Trade Creditors/Trade Payables
Current
655,514 GBP2024-10-31
656,437 GBP2023-10-31
Other Taxation & Social Security Payable
Current
465,606 GBP2024-10-31
313,938 GBP2023-10-31
Other Creditors
Current
91,234 GBP2024-10-31
235,953 GBP2023-10-31
Creditors
Current
1,212,354 GBP2024-10-31
1,206,328 GBP2023-10-31
Other Creditors
Non-current
6,324 GBP2024-10-31
7,729 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
420,841 GBP2024-10-31
520,329 GBP2023-10-31