J.S.K. PROPERTY SERVICES LIMITED - 2008-02-20
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
142,294 GBP2024-03-31
172,016 GBP2023-03-31
Fixed Assets
142,294 GBP2024-03-31
172,016 GBP2023-03-31
Total Inventories
140,903 GBP2024-03-31
7,000 GBP2023-03-31
Debtors
380,436 GBP2024-03-31
396,770 GBP2023-03-31
Cash at bank and in hand
277,150 GBP2024-03-31
267,699 GBP2023-03-31
Current Assets
798,489 GBP2024-03-31
671,469 GBP2023-03-31
Creditors
-320,278 GBP2024-03-31
-322,080 GBP2023-03-31
Net Current Assets/Liabilities
478,211 GBP2024-03-31
349,389 GBP2023-03-31
Total Assets Less Current Liabilities
620,505 GBP2024-03-31
521,405 GBP2023-03-31
Net Assets/Liabilities
236,653 GBP2024-03-31
314,537 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
236,643 GBP2024-03-31
314,527 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
31,450 GBP2024-03-31
31,450 GBP2023-03-31
Plant and equipment
17,337 GBP2024-03-31
17,337 GBP2023-03-31
Motor vehicles
302,130 GBP2024-03-31
313,725 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
31,450 GBP2024-03-31
31,450 GBP2023-03-31
Plant and equipment
15,308 GBP2024-03-31
14,626 GBP2023-03-31
Motor vehicles
219,632 GBP2024-03-31
200,057 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
682 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
27,502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,927 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Plant and equipment
2,029 GBP2024-03-31
2,711 GBP2023-03-31
Motor vehicles
82,498 GBP2024-03-31
113,668 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
22,776 GBP2024-03-31
18,049 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
423,693 GBP2024-03-31
430,561 GBP2023-03-31
Property, Plant & Equipment - Disposals
-11,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
15,009 GBP2024-03-31
12,412 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,399 GBP2024-03-31
258,545 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,927 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
7,767 GBP2024-03-31
5,637 GBP2023-03-31
Value of work in progress
140,903 GBP2024-03-31
7,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
311,480 GBP2024-03-31
324,798 GBP2023-03-31
Prepayments/Accrued Income
Current
22,143 GBP2024-03-31
21,972 GBP2023-03-31
Other Debtors
Current
35,000 GBP2024-03-31
50,000 GBP2023-03-31
Debtors
Current
368,623 GBP2024-03-31
396,770 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
27,675 GBP2024-03-31
27,675 GBP2023-03-31
Trade Creditors/Trade Payables
Current
59,146 GBP2024-03-31
73,492 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
55,333 GBP2024-03-31
Other Remaining Borrowings
Current
61,750 GBP2024-03-31
61,750 GBP2023-03-31
Corporation Tax Payable
Current
26,206 GBP2024-03-31
64,488 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,181 GBP2024-03-31
17,052 GBP2023-03-31
Amount of value-added tax that is payable
Current
59,918 GBP2024-03-31
71,987 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,069 GBP2024-03-31
5,636 GBP2023-03-31
Creditors
Current
320,278 GBP2024-03-31
322,080 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,364 GBP2024-03-31
55,039 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
272,056 GBP2024-03-31
Other Remaining Borrowings
Non-current
66,896 GBP2024-03-31
128,646 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
27,675 GBP2024-03-31
27,675 GBP2023-03-31
Between one and five year
27,364 GBP2024-03-31
55,039 GBP2023-03-31
Minimum gross finance lease payments owing
55,039 GBP2024-03-31
82,714 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
55,039 GBP2024-03-31
82,714 GBP2023-03-31