A. P. JESS (BRECHIN) LTD. - 2014-10-23
10890 - Manufacture Of Other Food Products N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,569,026 GBP2017-09-30
11,609,194 GBP2016-09-30
Debtors
3,071,839 GBP2017-09-30
1,313,286 GBP2016-09-30
Cash at bank and in hand
94,551 GBP2017-09-30
71,589 GBP2016-09-30
Current Assets
3,166,390 GBP2017-09-30
1,384,875 GBP2016-09-30
Creditors
Current
1,462,683 GBP2017-09-30
1,419,782 GBP2016-09-30
Net Current Assets/Liabilities
1,703,707 GBP2017-09-30
-34,907 GBP2016-09-30
Total Assets Less Current Liabilities
11,272,733 GBP2017-09-30
11,574,287 GBP2016-09-30
Net Assets/Liabilities
884,213 GBP2017-09-30
932,203 GBP2016-09-30
Equity
Called up share capital
1,000 GBP2017-09-30
1,000 GBP2016-09-30
Revaluation reserve
247,644 GBP2017-09-30
252,913 GBP2016-09-30
Retained earnings (accumulated losses)
635,569 GBP2017-09-30
678,290 GBP2016-09-30
Equity
884,213 GBP2017-09-30
932,203 GBP2016-09-30
Average Number of Employees
712016-10-01 ~ 2017-09-30
632015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,615,452 GBP2017-09-30
4,872,375 GBP2016-09-30
Plant and equipment
6,239,334 GBP2017-09-30
8,262,135 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
10,854,786 GBP2017-09-30
13,134,510 GBP2016-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-297,691 GBP2016-10-01 ~ 2017-09-30
Plant and equipment
-2,533,214 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Disposals
-2,830,905 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
177,677 GBP2017-09-30
106,009 GBP2016-09-30
Plant and equipment
1,108,083 GBP2017-09-30
1,419,307 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,285,760 GBP2017-09-30
1,525,316 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
87,309 GBP2016-10-01 ~ 2017-09-30
Plant and equipment
725,030 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
812,339 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-15,641 GBP2016-10-01 ~ 2017-09-30
Plant and equipment
-1,036,254 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,051,895 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Land and buildings
4,437,775 GBP2017-09-30
4,766,366 GBP2016-09-30
Plant and equipment
5,131,251 GBP2017-09-30
6,842,828 GBP2016-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
745,266 GBP2017-09-30
303,810 GBP2016-09-30
Other Debtors
Current, Amounts falling due within one year
2,326,573 GBP2017-09-30
1,009,476 GBP2016-09-30
Debtors
Current, Amounts falling due within one year
3,071,839 GBP2017-09-30
1,313,286 GBP2016-09-30
Trade Creditors/Trade Payables
Current
575,046 GBP2017-09-30
666,581 GBP2016-09-30
Amounts owed to group undertakings
Current
421,053 GBP2017-09-30
421,053 GBP2016-09-30
Other Taxation & Social Security Payable
Current
28,427 GBP2017-09-30
27,637 GBP2016-09-30
Other Creditors
Current
438,157 GBP2017-09-30
304,511 GBP2016-09-30
Amounts owed to group undertakings
Non-current
3,889,904 GBP2017-09-30
4,311,226 GBP2016-09-30
Other Creditors
Non-current
4,181,750 GBP2017-09-30
3,825,000 GBP2016-09-30