JERWIN COATING LTD. - 2007-04-26
32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
120,814 GBP2024-01-31
150,909 GBP2023-01-31
Fixed Assets
120,814 GBP2024-01-31
150,909 GBP2023-01-31
Total Inventories
50,000 GBP2024-01-31
20,339 GBP2023-01-31
Debtors
270,202 GBP2024-01-31
305,786 GBP2023-01-31
Cash at bank and in hand
-94,770 GBP2024-01-31
-66,211 GBP2023-01-31
Current Assets
225,432 GBP2024-01-31
259,914 GBP2023-01-31
Creditors
Amounts falling due within one year
-281,609 GBP2024-01-31
-319,972 GBP2023-01-31
Net Current Assets/Liabilities
-56,177 GBP2024-01-31
-60,058 GBP2023-01-31
Total Assets Less Current Liabilities
64,637 GBP2024-01-31
90,851 GBP2023-01-31
Creditors
Amounts falling due after one year
-7,398 GBP2024-01-31
-12,996 GBP2023-01-31
Net Assets/Liabilities
28,499 GBP2024-01-31
51,160 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
28,399 GBP2024-01-31
51,060 GBP2023-01-31
Equity
28,499 GBP2024-01-31
51,160 GBP2023-01-31
Average Number of Employees
172023-02-01 ~ 2024-01-31
182022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,000 GBP2024-01-31
17,000 GBP2023-01-31
Plant and equipment
335,906 GBP2024-01-31
331,019 GBP2023-01-31
Motor cars
97,996 GBP2024-01-31
125,894 GBP2023-01-31
Furniture and fittings
59,650 GBP2024-01-31
59,650 GBP2023-01-31
Computers
7,342 GBP2024-01-31
7,342 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
517,894 GBP2024-01-31
540,905 GBP2023-01-31
Property, Plant & Equipment - Disposals
-27,898 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,693 GBP2024-01-31
6,693 GBP2023-01-31
Plant and equipment
259,522 GBP2024-01-31
240,426 GBP2023-01-31
Motor cars
75,195 GBP2024-01-31
89,410 GBP2023-01-31
Furniture and fittings
50,264 GBP2024-01-31
48,608 GBP2023-01-31
Computers
5,406 GBP2024-01-31
5,049 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,080 GBP2024-01-31
390,186 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,096 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,656 GBP2023-02-01 ~ 2024-01-31
Computers
357 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,710 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,816 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
10,307 GBP2024-01-31
10,307 GBP2023-01-31
Plant and equipment
76,384 GBP2024-01-31
90,593 GBP2023-01-31
Motor cars
22,801 GBP2024-01-31
36,584 GBP2023-01-31
Furniture and fittings
9,386 GBP2024-01-31
11,043 GBP2023-01-31
Computers
1,936 GBP2024-01-31
2,382 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
26 shares2023-02-01 ~ 2024-01-31
Class 2 ordinary share
25 shares2023-02-01 ~ 2024-01-31
Class 3 ordinary share
25 shares2023-02-01 ~ 2024-01-31