JMT 17 LTD. - 2011-12-09
Property, Plant & Equipment
437,020 GBP2024-12-31
107,110 GBP2023-12-31
Total Inventories
50,752 GBP2024-12-31
50,500 GBP2023-12-31
Debtors
162,311 GBP2024-12-31
119,786 GBP2023-12-31
Cash at bank and in hand
119,095 GBP2024-12-31
49,174 GBP2023-12-31
Current Assets
332,158 GBP2024-12-31
219,460 GBP2023-12-31
Creditors
Current
235,650 GBP2024-12-31
44,990 GBP2023-12-31
Net Current Assets/Liabilities
96,508 GBP2024-12-31
174,470 GBP2023-12-31
Total Assets Less Current Liabilities
533,528 GBP2024-12-31
281,580 GBP2023-12-31
Creditors
Non-current
-88,000 GBP2024-12-31
Net Assets/Liabilities
353,372 GBP2024-12-31
254,802 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
352,372 GBP2024-12-31
253,802 GBP2023-12-31
Equity
353,372 GBP2024-12-31
254,802 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
12023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
558,124 GBP2024-12-31
178,327 GBP2023-12-31
Plant and equipment
405,442 GBP2024-12-31
59,012 GBP2023-12-31
Motor vehicles
152,682 GBP2024-12-31
119,315 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,104 GBP2024-12-31
71,217 GBP2023-12-31
Plant and equipment
43,333 GBP2024-12-31
15,344 GBP2023-12-31
Motor vehicles
77,771 GBP2024-12-31
55,873 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,887 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
27,989 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
21,898 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
362,109 GBP2024-12-31
43,668 GBP2023-12-31
Motor vehicles
74,911 GBP2024-12-31
63,442 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
220,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
220,000 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
16,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
16,500 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
203,500 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
86,846 GBP2024-12-31
30,413 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
32,577 GBP2024-12-31
32,577 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
42,888 GBP2024-12-31
56,796 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
162,311 GBP2024-12-31
119,786 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
58,667 GBP2024-12-31
Trade Creditors/Trade Payables
Current
141,244 GBP2024-12-31
15,034 GBP2023-12-31
Amounts owed to group undertakings
Current
2,000 GBP2024-12-31
Other Taxation & Social Security Payable
Current
22,728 GBP2024-12-31
22,816 GBP2023-12-31
Other Creditors
Current
11,011 GBP2024-12-31
7,140 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
88,000 GBP2024-12-31