JR CONSTRUCTION (SCOTLAND) LTD. - 2016-08-01
43999 - Other Specialised Construction Activities N.e.c.
Total Inventories
24,353 GBP2023-09-30
339,259 GBP2022-09-30
Debtors
2,904 GBP2023-09-30
20,379 GBP2022-09-30
Cash at bank and in hand
9,286 GBP2023-09-30
35,406 GBP2022-09-30
Current Assets
36,543 GBP2023-09-30
395,044 GBP2022-09-30
Creditors
Current
335,326 GBP2023-09-30
271,774 GBP2022-09-30
Net Current Assets/Liabilities
-298,783 GBP2023-09-30
123,270 GBP2022-09-30
Total Assets Less Current Liabilities
-298,783 GBP2023-09-30
123,270 GBP2022-09-30
Equity
Called up share capital
40,000 GBP2023-09-30
40,000 GBP2022-09-30
Retained earnings (accumulated losses)
-338,783 GBP2023-09-30
83,270 GBP2022-09-30
Equity
-298,783 GBP2023-09-30
123,270 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,322 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,322 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
29,725 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
29,725 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,166 GBP2023-09-30
11,926 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
68 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
670 GBP2023-09-30
8,453 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,904 GBP2023-09-30
20,379 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
4,553 GBP2023-09-30
4,553 GBP2022-09-30
Trade Creditors/Trade Payables
Current
35,269 GBP2023-09-30
54,330 GBP2022-09-30
Amounts owed to group undertakings
Current
271,593 GBP2023-09-30
124,524 GBP2022-09-30
Other Taxation & Social Security Payable
Current
19,612 GBP2023-09-30
42,535 GBP2022-09-30
Other Creditors
Current
4,299 GBP2023-09-30
45,832 GBP2022-09-30