JMT 16 LTD. - 2011-12-05
46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
47,296 GBP2024-03-31
66,935 GBP2023-03-31
Total Inventories
8,500 GBP2024-03-31
42,000 GBP2023-03-31
Debtors
1,779,146 GBP2024-03-31
1,486,100 GBP2023-03-31
Cash at bank and in hand
69,123 GBP2024-03-31
188,883 GBP2023-03-31
Current Assets
1,856,769 GBP2024-03-31
1,716,983 GBP2023-03-31
Creditors
Current
292,531 GBP2024-03-31
254,768 GBP2023-03-31
Net Current Assets/Liabilities
1,564,238 GBP2024-03-31
1,462,215 GBP2023-03-31
Total Assets Less Current Liabilities
1,611,534 GBP2024-03-31
1,529,150 GBP2023-03-31
Net Assets/Liabilities
1,600,452 GBP2024-03-31
1,515,491 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,600,451 GBP2024-03-31
1,515,490 GBP2023-03-31
Equity
1,600,452 GBP2024-03-31
1,515,491 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
120,058 GBP2024-03-31
121,643 GBP2023-03-31
Plant and equipment
58,454 GBP2024-03-31
58,944 GBP2023-03-31
Furniture and fittings
758 GBP2024-03-31
758 GBP2023-03-31
Motor vehicles
57,924 GBP2024-03-31
57,924 GBP2023-03-31
Computers
2,922 GBP2024-03-31
4,017 GBP2023-03-31
Property, Plant & Equipment - Disposals
-1,585 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-490 GBP2023-04-01 ~ 2024-03-31
Computers
-1,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,762 GBP2024-03-31
54,708 GBP2023-03-31
Plant and equipment
44,048 GBP2024-03-31
36,067 GBP2023-03-31
Furniture and fittings
758 GBP2024-03-31
758 GBP2023-03-31
Motor vehicles
25,342 GBP2024-03-31
14,481 GBP2023-03-31
Computers
2,614 GBP2024-03-31
3,402 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,640 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,471 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,861 GBP2023-04-01 ~ 2024-03-31
Computers
308 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,586 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-490 GBP2023-04-01 ~ 2024-03-31
Computers
-1,096 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,406 GBP2024-03-31
22,877 GBP2023-03-31
Motor vehicles
32,582 GBP2024-03-31
43,443 GBP2023-03-31
Computers
308 GBP2024-03-31
615 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
81,288 GBP2024-03-31
228,896 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,697,858 GBP2024-03-31
1,257,204 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,779,146 GBP2024-03-31
1,486,100 GBP2023-03-31
Trade Creditors/Trade Payables
Current
50,099 GBP2024-03-31
109,850 GBP2023-03-31
Other Taxation & Social Security Payable
Current
102,112 GBP2024-03-31
140,235 GBP2023-03-31
Other Creditors
Current
140,320 GBP2024-03-31
4,683 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31