D.J.V. TRANSPORTATION SERVICES LIMITED - 1987-08-04
Property, Plant & Equipment
1,358,487 GBP2025-03-31
1,351,983 GBP2024-03-31
Debtors
1,960,392 GBP2025-03-31
1,811,034 GBP2024-03-31
Cash at bank and in hand
969,154 GBP2025-03-31
1,008,879 GBP2024-03-31
Current Assets
2,929,546 GBP2025-03-31
2,819,913 GBP2024-03-31
Creditors
Current
1,145,057 GBP2025-03-31
784,678 GBP2024-03-31
Net Current Assets/Liabilities
1,784,489 GBP2025-03-31
2,035,235 GBP2024-03-31
Total Assets Less Current Liabilities
3,142,976 GBP2025-03-31
3,387,218 GBP2024-03-31
Creditors
Non-current
-301,278 GBP2025-03-31
-264,411 GBP2024-03-31
Net Assets/Liabilities
2,511,273 GBP2025-03-31
2,795,569 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,511,173 GBP2025-03-31
2,795,469 GBP2024-03-31
Equity
2,511,273 GBP2025-03-31
2,795,569 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,126 GBP2025-03-31
150,126 GBP2024-03-31
Furniture and fittings
63,540 GBP2025-03-31
141,339 GBP2024-03-31
Motor vehicles
2,897,312 GBP2025-03-31
2,800,317 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,110,978 GBP2025-03-31
3,091,782 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-99,680 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-327,005 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-426,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
140,660 GBP2025-03-31
138,858 GBP2024-03-31
Furniture and fittings
43,238 GBP2025-03-31
134,626 GBP2024-03-31
Motor vehicles
1,568,593 GBP2025-03-31
1,466,315 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,752,491 GBP2025-03-31
1,739,799 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,802 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,847 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
363,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
371,804 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-98,235 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-260,877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-359,112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
9,466 GBP2025-03-31
11,268 GBP2024-03-31
Furniture and fittings
20,302 GBP2025-03-31
6,713 GBP2024-03-31
Motor vehicles
1,328,719 GBP2025-03-31
1,334,002 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
424,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
1,500,900 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
235,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
521,354 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
979,546 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
864,569 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,227,787 GBP2025-03-31
1,075,660 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
646,168 GBP2025-03-31
648,654 GBP2024-03-31
Other Debtors
Current
86,437 GBP2025-03-31
86,720 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,960,392 GBP2025-03-31
1,811,034 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
258,333 GBP2025-03-31
215,453 GBP2024-03-31
Trade Creditors/Trade Payables
Current
705,579 GBP2025-03-31
402,850 GBP2024-03-31
Other Taxation & Social Security Payable
Current
107,145 GBP2025-03-31
64,782 GBP2024-03-31
Other Creditors
Current
69,259 GBP2025-03-31
96,405 GBP2024-03-31
Amounts owed to directors
4,741 GBP2025-03-31
5,188 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
301,278 GBP2025-03-31
264,411 GBP2024-03-31
Between one and five year, hire purchase agreements
301,278 GBP2025-03-31
264,411 GBP2024-03-31
hire purchase agreements
559,611 GBP2025-03-31
479,864 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
115,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
330,425 GBP2025-03-31
327,238 GBP2024-03-31