J.J. ARMSTRONG & SON (R.M.C.) LIMITED - 1988-06-30
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
138,467 GBP2024-03-31
128,576 GBP2023-03-31
Total Inventories
9,700 GBP2024-03-31
12,200 GBP2023-03-31
Debtors
155,484 GBP2024-03-31
130,481 GBP2023-03-31
Cash at bank and in hand
48,585 GBP2024-03-31
42,272 GBP2023-03-31
Current Assets
213,769 GBP2024-03-31
184,953 GBP2023-03-31
Creditors
Current
76,211 GBP2024-03-31
76,741 GBP2023-03-31
Net Current Assets/Liabilities
137,558 GBP2024-03-31
108,212 GBP2023-03-31
Total Assets Less Current Liabilities
276,025 GBP2024-03-31
236,788 GBP2023-03-31
Creditors
Non-current
-17,155 GBP2024-03-31
-23,061 GBP2023-03-31
Net Assets/Liabilities
234,537 GBP2024-03-31
199,988 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
234,437 GBP2024-03-31
199,888 GBP2023-03-31
Equity
234,537 GBP2024-03-31
199,988 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
264,618 GBP2024-03-31
260,348 GBP2023-03-31
Motor vehicles
232,781 GBP2024-03-31
212,659 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
497,399 GBP2024-03-31
473,007 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,476 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-19,476 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
228,593 GBP2024-03-31
225,196 GBP2023-03-31
Motor vehicles
130,339 GBP2024-03-31
119,235 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,932 GBP2024-03-31
344,431 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,397 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
30,579 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,976 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
36,025 GBP2024-03-31
35,152 GBP2023-03-31
Motor vehicles
102,442 GBP2024-03-31
93,424 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
21,254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
88,355 GBP2024-03-31
93,420 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
148,229 GBP2024-03-31
98,144 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
7,255 GBP2024-03-31
32,337 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
155,484 GBP2024-03-31
130,481 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
28,935 GBP2024-03-31
29,450 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,524 GBP2024-03-31
24,732 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,913 GBP2024-03-31
19,330 GBP2023-03-31
Other Creditors
Current
4,839 GBP2024-03-31
3,229 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,155 GBP2024-03-31
23,061 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,333 GBP2024-03-31
13,739 GBP2023-03-31