J.L. SMITH LIMITED - 1997-03-13
Property, Plant & Equipment
773,435 GBP2023-03-31
918,992 GBP2022-03-31
Debtors
1,204,101 GBP2023-03-31
1,016,738 GBP2022-03-31
Cash at bank and in hand
90,883 GBP2023-03-31
36,071 GBP2022-03-31
Current Assets
1,294,984 GBP2023-03-31
1,052,809 GBP2022-03-31
Creditors
Current
1,324,574 GBP2023-03-31
976,892 GBP2022-03-31
Net Current Assets/Liabilities
-29,590 GBP2023-03-31
75,917 GBP2022-03-31
Total Assets Less Current Liabilities
743,845 GBP2023-03-31
994,909 GBP2022-03-31
Net Assets/Liabilities
102 GBP2023-03-31
7,766 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
2 GBP2023-03-31
7,666 GBP2022-03-31
Equity
102 GBP2023-03-31
7,766 GBP2022-03-31
Average Number of Employees
332022-04-01 ~ 2023-03-31
322021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,730,319 GBP2023-03-31
1,726,619 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-143,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
956,884 GBP2023-03-31
807,627 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
254,353 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-105,096 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
773,435 GBP2023-03-31
918,992 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
481,668 GBP2023-03-31
402,620 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
713,402 GBP2023-03-31
592,476 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
9,031 GBP2023-03-31
21,642 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
1,204,101 GBP2023-03-31
1,016,738 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
380,960 GBP2023-03-31
255,146 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
203,403 GBP2023-03-31
233,930 GBP2022-03-31
Trade Creditors/Trade Payables
Current
182,805 GBP2023-03-31
205,182 GBP2022-03-31
Other Taxation & Social Security Payable
Current
431,862 GBP2023-03-31
180,543 GBP2022-03-31
Other Creditors
Current
125,544 GBP2023-03-31
102,091 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
319,231 GBP2023-03-31
431,705 GBP2022-03-31
Other Creditors
Non-current
235,118 GBP2023-03-31
329,908 GBP2022-03-31