WILLIAM JOHNSTON & CO. (ENGINEERS) LIMITED - 2014-01-30
32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
63,723 GBP2023-10-31
71,269 GBP2022-10-31
Debtors
1,350,824 GBP2023-10-31
941,833 GBP2022-10-31
Cash at bank and in hand
1,162,385 GBP2023-10-31
326,394 GBP2022-10-31
Current Assets
2,996,169 GBP2023-10-31
1,766,316 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,206,328 GBP2023-10-31
-689,231 GBP2022-10-31
Net Current Assets/Liabilities
1,789,841 GBP2023-10-31
1,077,085 GBP2022-10-31
Total Assets Less Current Liabilities
1,853,564 GBP2023-10-31
1,148,354 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-7,729 GBP2023-10-31
-9,134 GBP2022-10-31
Net Assets/Liabilities
1,837,327 GBP2023-10-31
1,122,192 GBP2022-10-31
Equity
Called up share capital
681 GBP2023-10-31
681 GBP2022-10-31
Capital redemption reserve
1,844 GBP2023-10-31
1,844 GBP2022-10-31
Retained earnings (accumulated losses)
1,834,802 GBP2023-10-31
1,119,667 GBP2022-10-31
Equity
1,837,327 GBP2023-10-31
1,122,192 GBP2022-10-31
Average Number of Employees
312022-11-01 ~ 2023-10-31
282021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
45,188 GBP2023-10-31
45,188 GBP2022-10-31
Plant and equipment
152,168 GBP2023-10-31
233,218 GBP2022-10-31
Furniture and fittings
133,367 GBP2023-10-31
216,082 GBP2022-10-31
Motor vehicles
11,225 GBP2023-10-31
11,225 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
341,948 GBP2023-10-31
505,713 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-81,050 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-114,017 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-195,067 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33,713 GBP2023-10-31
31,254 GBP2022-10-31
Plant and equipment
151,283 GBP2023-10-31
227,119 GBP2022-10-31
Furniture and fittings
84,729 GBP2023-10-31
167,571 GBP2022-10-31
Motor vehicles
8,500 GBP2023-10-31
8,500 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,225 GBP2023-10-31
434,444 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,459 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
5,214 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
19,828 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,501 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-81,050 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-102,670 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-183,720 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
11,475 GBP2023-10-31
13,934 GBP2022-10-31
Plant and equipment
885 GBP2023-10-31
6,099 GBP2022-10-31
Furniture and fittings
48,638 GBP2023-10-31
48,511 GBP2022-10-31
Motor vehicles
2,725 GBP2023-10-31
2,725 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,312,363 GBP2023-10-31
932,203 GBP2022-10-31
Other Debtors
Amounts falling due within one year
38,461 GBP2023-10-31
9,630 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,350,824 GBP2023-10-31
941,833 GBP2022-10-31
Trade Creditors/Trade Payables
Current
656,437 GBP2023-10-31
395,746 GBP2022-10-31
Other Taxation & Social Security Payable
Current
313,938 GBP2023-10-31
226,251 GBP2022-10-31
Other Creditors
Current
235,953 GBP2023-10-31
67,234 GBP2022-10-31
Creditors
Current
1,206,328 GBP2023-10-31
689,231 GBP2022-10-31
Other Creditors
Non-current
7,729 GBP2023-10-31
9,134 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-10-31
839 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
520,329 GBP2023-10-31
262,331 GBP2022-10-31