J & G BLACK HAULAGE CONTRACTORS LTD. - 2018-10-25
Intangible Assets
41,981 GBP2024-12-31
7,200 GBP2023-12-31
Property, Plant & Equipment
976,590 GBP2024-12-31
972,013 GBP2023-12-31
Fixed Assets
1,018,571 GBP2024-12-31
979,213 GBP2023-12-31
Total Inventories
8,840 GBP2024-12-31
44,683 GBP2023-12-31
Debtors
812,055 GBP2024-12-31
921,718 GBP2023-12-31
Cash at bank and in hand
132,701 GBP2024-12-31
244,263 GBP2023-12-31
Current Assets
953,596 GBP2024-12-31
1,210,664 GBP2023-12-31
Creditors
Current
1,053,472 GBP2024-12-31
1,032,800 GBP2023-12-31
Net Current Assets/Liabilities
-99,876 GBP2024-12-31
177,864 GBP2023-12-31
Total Assets Less Current Liabilities
918,695 GBP2024-12-31
1,157,077 GBP2023-12-31
Net Assets/Liabilities
280,529 GBP2024-12-31
579,100 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Capital redemption reserve
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
270,529 GBP2024-12-31
569,100 GBP2023-12-31
Equity
280,529 GBP2024-12-31
579,100 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
672023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
50,000 GBP2024-12-31
9,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,019 GBP2024-12-31
1,800 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,219 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
41,981 GBP2024-12-31
7,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
146,272 GBP2023-12-31
Plant and equipment
553,004 GBP2024-12-31
550,175 GBP2023-12-31
Furniture and fittings
30,856 GBP2024-12-31
28,020 GBP2023-12-31
Motor vehicles
1,987,421 GBP2024-12-31
1,816,968 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,571,281 GBP2024-12-31
2,541,435 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-110,872 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-257,144 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
116,950 GBP2023-12-31
Plant and equipment
427,996 GBP2024-12-31
397,207 GBP2023-12-31
Furniture and fittings
20,924 GBP2024-12-31
19,150 GBP2023-12-31
Motor vehicles
1,145,771 GBP2024-12-31
1,036,115 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,594,691 GBP2024-12-31
1,569,422 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,789 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,774 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
164,339 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
196,902 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-54,683 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-171,633 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
125,008 GBP2024-12-31
152,968 GBP2023-12-31
Furniture and fittings
9,932 GBP2024-12-31
8,870 GBP2023-12-31
Motor vehicles
841,650 GBP2024-12-31
780,853 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
754,101 GBP2024-12-31
833,176 GBP2023-12-31
Other Debtors
Current
16,590 GBP2024-12-31
46,912 GBP2023-12-31
Prepayments/Accrued Income
Current
6,985 GBP2024-12-31
8,603 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
812,055 GBP2024-12-31
Current, Amounts falling due within one year
921,718 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,393 GBP2024-12-31
10,141 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
188,993 GBP2024-12-31
163,700 GBP2023-12-31
Trade Creditors/Trade Payables
Current
316,206 GBP2024-12-31
232,402 GBP2023-12-31
Corporation Tax Payable
Current
11,603 GBP2024-12-31
11,147 GBP2023-12-31
Other Taxation & Social Security Payable
Current
32,437 GBP2024-12-31
29,161 GBP2023-12-31
Other Creditors
Current
365,811 GBP2024-12-31
421,503 GBP2023-12-31
Accrued Liabilities
Current
50,644 GBP2024-12-31
11,566 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
4,404 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
390,323 GBP2024-12-31
327,514 GBP2023-12-31