J & G BLACK HAULAGE CONTRACTORS LTD. - 2018-10-25
Intangible Assets
7,200 GBP2023-12-31
Property, Plant & Equipment
972,013 GBP2023-12-31
860,168 GBP2022-12-31
Fixed Assets
979,213 GBP2023-12-31
860,168 GBP2022-12-31
Total Inventories
44,683 GBP2023-12-31
41,704 GBP2022-12-31
Debtors
921,718 GBP2023-12-31
910,014 GBP2022-12-31
Cash at bank and in hand
244,263 GBP2023-12-31
293,869 GBP2022-12-31
Current Assets
1,210,664 GBP2023-12-31
1,245,587 GBP2022-12-31
Creditors
Current
1,032,800 GBP2023-12-31
1,087,708 GBP2022-12-31
Net Current Assets/Liabilities
177,864 GBP2023-12-31
157,879 GBP2022-12-31
Total Assets Less Current Liabilities
1,157,077 GBP2023-12-31
1,018,047 GBP2022-12-31
Net Assets/Liabilities
579,100 GBP2023-12-31
610,032 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Capital redemption reserve
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
569,100 GBP2023-12-31
600,032 GBP2022-12-31
Equity
579,100 GBP2023-12-31
610,032 GBP2022-12-31
Average Number of Employees
672023-01-01 ~ 2023-12-31
542022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
9,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,800 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,800 GBP2023-12-31
Intangible Assets
Other than goodwill
7,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
146,272 GBP2023-12-31
167,039 GBP2022-12-31
Plant and equipment
550,175 GBP2023-12-31
550,806 GBP2022-12-31
Furniture and fittings
28,020 GBP2023-12-31
28,020 GBP2022-12-31
Motor vehicles
1,816,968 GBP2023-12-31
1,501,646 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,541,435 GBP2023-12-31
2,247,511 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,500 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-51,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-81,627 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
116,950 GBP2023-12-31
106,750 GBP2022-12-31
Plant and equipment
397,207 GBP2023-12-31
358,965 GBP2022-12-31
Furniture and fittings
19,150 GBP2023-12-31
16,930 GBP2022-12-31
Motor vehicles
1,036,115 GBP2023-12-31
904,698 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,569,422 GBP2023-12-31
1,387,343 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
10,200 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
38,807 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,220 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
153,756 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204,983 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-565 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-22,339 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,904 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
29,322 GBP2023-12-31
60,289 GBP2022-12-31
Plant and equipment
152,968 GBP2023-12-31
191,841 GBP2022-12-31
Furniture and fittings
8,870 GBP2023-12-31
11,090 GBP2022-12-31
Motor vehicles
780,853 GBP2023-12-31
596,948 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
833,176 GBP2023-12-31
867,752 GBP2022-12-31
Other Debtors
Current
46,912 GBP2023-12-31
5,322 GBP2022-12-31
Prepayments/Accrued Income
Current
8,603 GBP2023-12-31
3,940 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
921,718 GBP2023-12-31
910,014 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,141 GBP2023-12-31
9,891 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
163,700 GBP2023-12-31
144,366 GBP2022-12-31
Trade Creditors/Trade Payables
Current
232,402 GBP2023-12-31
747,314 GBP2022-12-31
Corporation Tax Payable
Current
11,147 GBP2023-12-31
7,234 GBP2022-12-31
Other Taxation & Social Security Payable
Current
29,161 GBP2023-12-31
32,849 GBP2022-12-31
Other Creditors
Current
421,503 GBP2023-12-31
8,937 GBP2022-12-31
Accrued Liabilities
Current
11,566 GBP2023-12-31
3,379 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
327,514 GBP2023-12-31
225,803 GBP2022-12-31