JMT 11 LTD. - 2011-01-31
82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Class 3 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
200,874 GBP2024-01-31
216,805 GBP2023-01-31
Fixed Assets - Investments
1 GBP2024-01-31
1 GBP2023-01-31
Fixed Assets
200,875 GBP2024-01-31
216,806 GBP2023-01-31
Total Inventories
234,540 GBP2024-01-31
381,664 GBP2023-01-31
Debtors
200,783 GBP2024-01-31
172,533 GBP2023-01-31
Cash at bank and in hand
140,234 GBP2024-01-31
154,772 GBP2023-01-31
Current Assets
575,557 GBP2024-01-31
708,969 GBP2023-01-31
Creditors
Current
217,647 GBP2024-01-31
186,646 GBP2023-01-31
Net Current Assets/Liabilities
357,910 GBP2024-01-31
522,323 GBP2023-01-31
Total Assets Less Current Liabilities
558,785 GBP2024-01-31
739,129 GBP2023-01-31
Net Assets/Liabilities
510,793 GBP2024-01-31
707,785 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
509,793 GBP2024-01-31
706,785 GBP2023-01-31
Equity
510,793 GBP2024-01-31
707,785 GBP2023-01-31
Average Number of Employees
202023-02-01 ~ 2024-01-31
212022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
377,509 GBP2024-01-31
363,932 GBP2023-01-31
Land and buildings
160,090 GBP2024-01-31
160,090 GBP2023-01-31
Improvements to leasehold property
53,705 GBP2024-01-31
53,705 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,635 GBP2024-01-31
147,127 GBP2023-01-31
Land and buildings
15,412 GBP2024-01-31
13,811 GBP2023-01-31
Improvements to leasehold property
29,809 GBP2024-01-31
25,726 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,508 GBP2023-02-01 ~ 2024-01-31
Land and buildings
1,601 GBP2023-02-01 ~ 2024-01-31
Improvements to leasehold property
4,083 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
144,678 GBP2024-01-31
146,279 GBP2023-01-31
Improvements to leasehold property
23,896 GBP2024-01-31
27,979 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,616 GBP2024-01-31
140,621 GBP2023-01-31
Furniture and fittings
4,606 GBP2024-01-31
4,606 GBP2023-01-31
Computers
7,492 GBP2024-01-31
4,910 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,066 GBP2024-01-31
98,706 GBP2023-01-31
Furniture and fittings
4,595 GBP2024-01-31
4,242 GBP2023-01-31
Computers
5,753 GBP2024-01-31
4,642 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,360 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
353 GBP2023-02-01 ~ 2024-01-31
Computers
1,111 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
30,550 GBP2024-01-31
41,915 GBP2023-01-31
Furniture and fittings
11 GBP2024-01-31
364 GBP2023-01-31
Computers
1,739 GBP2024-01-31
268 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
12,000 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,800 GBP2023-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
7,200 GBP2024-01-31
7,200 GBP2023-01-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-01-31
Investments in Group Undertakings
1 GBP2024-01-31
1 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
-976 GBP2024-01-31
33,338 GBP2023-01-31
Prepayments
Current
1,785 GBP2024-01-31
1,551 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
21,158 GBP2024-01-31
85,184 GBP2023-01-31
Other Debtors
Non-current
179,625 GBP2024-01-31
83,356 GBP2023-01-31
Debtors
Non-current
179,625 GBP2024-01-31
87,349 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
25,575 GBP2024-01-31
9,975 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
1,810 GBP2024-01-31
2,172 GBP2023-01-31
Trade Creditors/Trade Payables
Current
98,989 GBP2024-01-31
51,859 GBP2023-01-31
Other Taxation & Social Security Payable
Current
42,348 GBP2024-01-31
57,824 GBP2023-01-31
Other Creditors
Current
48,925 GBP2024-01-31
64,816 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
40,042 GBP2024-01-31
21,584 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,810 GBP2023-01-31
Between one and five year, hire purchase agreements
1,810 GBP2023-01-31
hire purchase agreements
1,810 GBP2024-01-31
3,982 GBP2023-01-31
Bank Borrowings
Secured
65,617 GBP2024-01-31
31,559 GBP2023-01-31
Total Borrowings
Secured
67,427 GBP2024-01-31
35,541 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
700 shares2024-01-31
Class 3 ordinary share
300 shares2024-01-31