JOHN MCLEOD JOINERS & GLAZIERS LTD. - 2017-01-13
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
962,880 GBP2024-10-31
926,304 GBP2023-10-31
Total Inventories
55,589 GBP2024-10-31
89,500 GBP2023-10-31
Debtors
53,564 GBP2024-10-31
100,471 GBP2023-10-31
Cash at bank and in hand
165,617 GBP2024-10-31
72,249 GBP2023-10-31
Current Assets
274,770 GBP2024-10-31
262,220 GBP2023-10-31
Creditors
Current
405,518 GBP2024-10-31
357,640 GBP2023-10-31
Net Current Assets/Liabilities
-130,748 GBP2024-10-31
-95,420 GBP2023-10-31
Total Assets Less Current Liabilities
832,132 GBP2024-10-31
830,884 GBP2023-10-31
Net Assets/Liabilities
221,448 GBP2024-10-31
202,126 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
221,348 GBP2024-10-31
202,026 GBP2023-10-31
Equity
221,448 GBP2024-10-31
202,126 GBP2023-10-31
Average Number of Employees
292023-11-01 ~ 2024-10-31
272022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
706,727 GBP2024-10-31
706,727 GBP2023-10-31
Plant and equipment
585,695 GBP2024-10-31
480,431 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,292,422 GBP2024-10-31
1,187,158 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
329,542 GBP2024-10-31
260,854 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,542 GBP2024-10-31
260,854 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,688 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,688 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
706,727 GBP2024-10-31
706,727 GBP2023-10-31
Plant and equipment
256,153 GBP2024-10-31
219,577 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
192,394 GBP2024-10-31
155,606 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
80,454 GBP2024-10-31
55,759 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
37,313 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
111,940 GBP2024-10-31
Plant and equipment, Under hire purchased contracts or finance leases
99,847 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,564 GBP2024-10-31
100,471 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
53,178 GBP2024-10-31
53,178 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
34,713 GBP2024-10-31
25,725 GBP2023-10-31
Trade Creditors/Trade Payables
Current
207,240 GBP2024-10-31
169,632 GBP2023-10-31
Other Taxation & Social Security Payable
Current
107,132 GBP2024-10-31
105,601 GBP2023-10-31
Other Creditors
Current
3,255 GBP2024-10-31
3,504 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
476,826 GBP2024-10-31
514,185 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
69,040 GBP2024-10-31
66,137 GBP2023-10-31
Bank Borrowings
Secured
530,004 GBP2024-10-31
567,363 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31