D.G. JONES (PROPERTIES) LIMITED - 2022-11-14
Property, Plant & Equipment
839,698 GBP2024-12-31
620,052 GBP2023-12-31
Total Inventories
57,600 GBP2024-12-31
32,650 GBP2023-12-31
Debtors
Current
12,245 GBP2024-12-31
1,834 GBP2023-12-31
Current assets - Investments
2,020 GBP2024-12-31
2,020 GBP2023-12-31
Cash at bank and in hand
262,534 GBP2024-12-31
464,375 GBP2023-12-31
Current Assets
334,399 GBP2024-12-31
500,879 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-237,233 GBP2024-12-31
237,233 GBP2024-12-31
-253,082 GBP2023-12-31
Net Current Assets/Liabilities
97,166 GBP2024-12-31
247,797 GBP2023-12-31
Total Assets Less Current Liabilities
936,864 GBP2024-12-31
867,849 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-31,734 GBP2023-12-31
Net Assets/Liabilities
876,239 GBP2024-12-31
808,584 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
500,877 GBP2024-12-31
222,352 GBP2023-12-31
Plant and equipment
605,764 GBP2024-12-31
586,915 GBP2023-12-31
Motor vehicles
4,500 GBP2024-12-31
6,509 GBP2023-12-31
Other
91,833 GBP2024-12-31
104,459 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,202,974 GBP2024-12-31
920,235 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,000 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-2,009 GBP2024-01-01 ~ 2024-12-31
Other
-12,626 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-22,635 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
355,309 GBP2024-12-31
296,735 GBP2023-12-31
Motor vehicles
2,052 GBP2024-12-31
3,449 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,276 GBP2024-12-31
300,184 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,915 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
62,242 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
612 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,769 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,668 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-2,009 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,677 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,915 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
494,962 GBP2024-12-31
Plant and equipment
250,455 GBP2024-12-31
290,180 GBP2023-12-31
Motor vehicles
2,448 GBP2024-12-31
3,061 GBP2023-12-31
Other
91,833 GBP2024-12-31
104,459 GBP2023-12-31
Owned/Freehold, Land and buildings
222,352 GBP2023-12-31
Raw materials and consumables
24,500 GBP2024-12-31
Value of work in progress
33,100 GBP2024-12-31
32,650 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,213 GBP2024-12-31
808 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,032 GBP2024-12-31
1,026 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
12,245 GBP2024-12-31
1,834 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
18,350 GBP2024-12-31
Trade Creditors/Trade Payables
6,659 GBP2024-12-31
Taxation/Social Security Payable
1,400 GBP2024-12-31
Total Borrowings
Non-current, Amounts falling due after one year
31,734 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-12-31
500 shares2023-12-31
Bank Borrowings
Non-current
7,234 GBP2024-12-31
17,234 GBP2023-12-31
Total Borrowings
Non-current
14,484 GBP2024-12-31
31,734 GBP2023-12-31
Bank Borrowings
Current
11,100 GBP2024-12-31
11,100 GBP2023-12-31
Total Borrowings
Current
18,350 GBP2024-12-31
18,350 GBP2023-12-31