JANDS STORAGE & DISTRIBUTION LTD. - 2018-05-03
Property, Plant & Equipment
130,513 GBP2024-12-31
43,330 GBP2023-12-31
Total Inventories
2,697 GBP2024-12-31
5,153 GBP2023-12-31
Debtors
25,700 GBP2024-12-31
51,800 GBP2023-12-31
Cash at bank and in hand
116,639 GBP2024-12-31
83,824 GBP2023-12-31
Current Assets
145,036 GBP2024-12-31
140,777 GBP2023-12-31
Creditors
Current
65,699 GBP2024-12-31
125,661 GBP2023-12-31
Net Current Assets/Liabilities
79,337 GBP2024-12-31
15,116 GBP2023-12-31
Total Assets Less Current Liabilities
209,850 GBP2024-12-31
58,446 GBP2023-12-31
Creditors
Non-current
-59,053 GBP2024-12-31
Net Assets/Liabilities
125,999 GBP2024-12-31
54,841 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
75,999 GBP2024-12-31
4,841 GBP2023-12-31
Equity
125,999 GBP2024-12-31
54,841 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
162,769 GBP2023-12-31
Plant and equipment
104,324 GBP2024-12-31
104,324 GBP2023-12-31
Furniture and fittings
2,156 GBP2024-12-31
2,156 GBP2023-12-31
Motor vehicles
139,640 GBP2024-12-31
85,840 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
408,889 GBP2024-12-31
355,089 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-74,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-74,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
162,769 GBP2023-12-31
Plant and equipment
89,274 GBP2024-12-31
85,512 GBP2023-12-31
Furniture and fittings
2,025 GBP2024-12-31
1,992 GBP2023-12-31
Motor vehicles
24,308 GBP2024-12-31
61,486 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,376 GBP2024-12-31
311,759 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,762 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
33 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,545 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,340 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-50,723 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,723 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
15,050 GBP2024-12-31
18,812 GBP2023-12-31
Furniture and fittings
131 GBP2024-12-31
164 GBP2023-12-31
Motor vehicles
115,332 GBP2024-12-31
24,354 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,272 GBP2024-12-31
51,800 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
6,300 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
12,975 GBP2024-12-31
Prepayments
Current
153 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
25,700 GBP2024-12-31
Current, Amounts falling due within one year
51,800 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
16,480 GBP2024-12-31
6,370 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,057 GBP2024-12-31
83,679 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,300 GBP2024-12-31
1,908 GBP2023-12-31
Other Creditors
Current
45 GBP2023-12-31
Accrued Liabilities
Current
39,862 GBP2024-12-31
26,001 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
59,053 GBP2024-12-31