JOHN MCLEOD JOINERS & GLAZIERS LTD. - 2017-01-13
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
926,304 GBP2023-10-31
644,764 GBP2022-10-31
Total Inventories
89,500 GBP2023-10-31
48,290 GBP2022-10-31
Debtors
100,471 GBP2023-10-31
44,313 GBP2022-10-31
Cash at bank and in hand
72,249 GBP2023-10-31
40,951 GBP2022-10-31
Current Assets
262,220 GBP2023-10-31
133,554 GBP2022-10-31
Creditors
Current
357,640 GBP2023-10-31
223,569 GBP2022-10-31
Net Current Assets/Liabilities
-95,420 GBP2023-10-31
-90,015 GBP2022-10-31
Total Assets Less Current Liabilities
830,884 GBP2023-10-31
554,749 GBP2022-10-31
Net Assets/Liabilities
202,126 GBP2023-10-31
151,538 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
202,026 GBP2023-10-31
151,438 GBP2022-10-31
Equity
202,126 GBP2023-10-31
151,538 GBP2022-10-31
Average Number of Employees
272022-11-01 ~ 2023-10-31
282021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
706,727 GBP2023-10-31
483,589 GBP2022-10-31
Plant and equipment
480,431 GBP2023-10-31
363,413 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,187,158 GBP2023-10-31
847,002 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
260,854 GBP2023-10-31
202,238 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,854 GBP2023-10-31
202,238 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,616 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,616 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
706,727 GBP2023-10-31
483,589 GBP2022-10-31
Plant and equipment
219,577 GBP2023-10-31
161,175 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
155,606 GBP2023-10-31
130,161 GBP2022-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
83,458 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
55,759 GBP2023-10-31
58,259 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
32,824 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
99,847 GBP2023-10-31
71,902 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
100,471 GBP2023-10-31
44,313 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
53,178 GBP2023-10-31
30,723 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
25,725 GBP2023-10-31
13,082 GBP2022-10-31
Trade Creditors/Trade Payables
Current
169,632 GBP2023-10-31
83,536 GBP2022-10-31
Other Taxation & Social Security Payable
Current
105,601 GBP2023-10-31
93,004 GBP2022-10-31
Other Creditors
Current
3,504 GBP2023-10-31
3,224 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
514,185 GBP2023-10-31
346,811 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
66,137 GBP2023-10-31
23,950 GBP2022-10-31
Bank Borrowings
Secured
567,363 GBP2023-10-31
377,534 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31