JR CONSTRUCTION (SCOTLAND) LTD. - 2016-08-01
43999 - Other Specialised Construction Activities N.e.c.
Total Inventories
24,353 GBP2023-09-30
Debtors
18,317 GBP2024-09-30
2,904 GBP2023-09-30
Cash at bank and in hand
5,050 GBP2024-09-30
9,286 GBP2023-09-30
Current Assets
23,367 GBP2024-09-30
36,543 GBP2023-09-30
Creditors
Current
43,016 GBP2024-09-30
335,326 GBP2023-09-30
Net Current Assets/Liabilities
-19,649 GBP2024-09-30
-298,783 GBP2023-09-30
Total Assets Less Current Liabilities
-19,649 GBP2024-09-30
-298,783 GBP2023-09-30
Equity
Called up share capital
40,000 GBP2024-09-30
40,000 GBP2023-09-30
Retained earnings (accumulated losses)
-59,649 GBP2024-09-30
-338,783 GBP2023-09-30
Equity
-19,649 GBP2024-09-30
-298,783 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,802 GBP2023-09-30
Furniture and fittings
950 GBP2023-09-30
Motor vehicles
29,725 GBP2023-09-30
Computers
5,845 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
44,322 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,802 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-950 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-29,725 GBP2023-10-01 ~ 2024-09-30
Computers
-5,845 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-44,322 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,802 GBP2023-09-30
Furniture and fittings
950 GBP2023-09-30
Motor vehicles
29,725 GBP2023-09-30
Computers
5,845 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,322 GBP2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,802 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-950 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-29,725 GBP2023-10-01 ~ 2024-09-30
Computers
-5,845 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,322 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,166 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
18,317 GBP2024-09-30
68 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
670 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
18,317 GBP2024-09-30
2,904 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
4,553 GBP2023-09-30
Trade Creditors/Trade Payables
Current
23,450 GBP2024-09-30
35,268 GBP2023-09-30
Amounts owed to group undertakings
Current
271,593 GBP2023-09-30
Other Taxation & Social Security Payable
Current
14,147 GBP2024-09-30
19,612 GBP2023-09-30
Other Creditors
Current
5,419 GBP2024-09-30
4,300 GBP2023-09-30