J. ORR LIMITED - 2002-05-29
Property, Plant & Equipment
1,530,522 GBP2024-03-31
1,512,671 GBP2023-03-31
Total Inventories
348,775 GBP2024-03-31
319,907 GBP2023-03-31
Debtors
289,369 GBP2024-03-31
346,713 GBP2023-03-31
Cash at bank and in hand
159,298 GBP2024-03-31
5,693 GBP2023-03-31
Current Assets
797,442 GBP2024-03-31
672,313 GBP2023-03-31
Net Current Assets/Liabilities
255,088 GBP2024-03-31
69,297 GBP2023-03-31
Total Assets Less Current Liabilities
1,785,610 GBP2024-03-31
1,581,968 GBP2023-03-31
Net Assets/Liabilities
1,704,936 GBP2024-03-31
1,505,771 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
911,426 GBP2024-03-31
712,261 GBP2023-03-31
Equity
1,704,936 GBP2024-03-31
1,505,771 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,337,818 GBP2024-03-31
1,337,818 GBP2023-03-31
Plant and equipment
1,081,808 GBP2024-03-31
995,813 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,419,626 GBP2024-03-31
2,333,631 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
889,104 GBP2024-03-31
820,960 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
889,104 GBP2024-03-31
820,960 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,337,818 GBP2024-03-31
1,337,818 GBP2023-03-31
Plant and equipment
192,704 GBP2024-03-31
174,853 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
148,385 GBP2024-03-31
228,630 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
116,119 GBP2024-03-31
98,856 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
24,865 GBP2024-03-31
19,227 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
289,369 GBP2024-03-31
346,713 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
126,187 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
17,424 GBP2024-03-31
17,424 GBP2023-03-31
Trade Creditors/Trade Payables
Current
66,012 GBP2024-03-31
45,956 GBP2023-03-31
Other Taxation & Social Security Payable
Current
62,036 GBP2024-03-31
8,602 GBP2023-03-31
Other Creditors
Current
396,882 GBP2024-03-31
404,847 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,424 GBP2023-03-31
Other Creditors
Non-current
21,250 GBP2024-03-31
21,250 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
17,424 GBP2023-03-31
hire purchase agreements
17,424 GBP2024-03-31
34,848 GBP2023-03-31
Bank Overdrafts
Secured
126,187 GBP2023-03-31
Total Borrowings
Secured
17,424 GBP2024-03-31
161,035 GBP2023-03-31