A.J. & D. MARKETING LIMITED - 1993-04-14
Cost of Sales
-10,122,000 GBP2023-07-01 ~ 2024-06-30
-9,568,000 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
-1,662,000 GBP2023-07-01 ~ 2024-06-30
-1,544,000 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-7,728,000 GBP2023-07-01 ~ 2024-06-30
-7,345,000 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
3,000 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
870,000 GBP2023-07-01 ~ 2024-06-30
538,000 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
661,000 GBP2023-07-01 ~ 2024-06-30
448,000 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
661,000 GBP2023-07-01 ~ 2024-06-30
218,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other
122,000 GBP2024-06-30
165,000 GBP2023-06-30
Property, Plant & Equipment
582,000 GBP2024-06-30
583,000 GBP2023-06-30
Investment Property
0 GBP2024-06-30
1,500,000 GBP2023-06-30
Fixed Assets - Investments
610,000 GBP2024-06-30
610,000 GBP2023-06-30
Fixed Assets
1,314,000 GBP2024-06-30
2,858,000 GBP2023-06-30
Debtors
6,385,000 GBP2023-06-30
Cash at bank and in hand
1,858,000 GBP2024-06-30
335,000 GBP2023-06-30
Current Assets
13,705,000 GBP2024-06-30
11,881,000 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-5,315,000 GBP2024-06-30
-5,696,000 GBP2023-06-30
Net Current Assets/Liabilities
8,390,000 GBP2024-06-30
6,185,000 GBP2023-06-30
Total Assets Less Current Liabilities
9,704,000 GBP2024-06-30
9,043,000 GBP2023-06-30
Equity
Called up share capital
5,000 GBP2024-06-30
5,000 GBP2023-06-30
5,000 GBP2022-06-30
Capital redemption reserve
5,000 GBP2024-06-30
5,000 GBP2023-06-30
5,000 GBP2022-06-30
Retained earnings (accumulated losses)
9,694,000 GBP2024-06-30
9,033,000 GBP2023-06-30
8,815,000 GBP2022-06-30
Equity
9,704,000 GBP2024-06-30
9,043,000 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
661,000 GBP2023-07-01 ~ 2024-06-30
448,000 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
25,000 GBP2023-07-01 ~ 2024-06-30
21,000 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
1072023-07-01 ~ 2024-06-30
1072022-07-01 ~ 2023-06-30
Wages/Salaries
3,725,000 GBP2023-07-01 ~ 2024-06-30
3,526,000 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
181,000 GBP2023-07-01 ~ 2024-06-30
123,000 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
4,247,000 GBP2023-07-01 ~ 2024-06-30
3,993,000 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
270,000 GBP2023-07-01 ~ 2024-06-30
253,000 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
50,000 GBP2023-07-01 ~ 2024-06-30
32,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Development expenditure
1,523,000 GBP2024-06-30
1,486,000 GBP2023-06-30
Intangible Assets - Gross Cost
1,539,000 GBP2024-06-30
1,502,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,407,000 GBP2024-06-30
1,327,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,417,000 GBP2024-06-30
1,337,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
80,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
80,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Development expenditure
116,000 GBP2024-06-30
159,000 GBP2023-06-30
Intangible Assets
122,000 GBP2024-06-30
165,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
490,000 GBP2024-06-30
490,000 GBP2023-06-30
Furniture and fittings
1,015,000 GBP2024-06-30
988,000 GBP2023-06-30
Computers
523,000 GBP2024-06-30
523,000 GBP2023-06-30
Motor vehicles
223,000 GBP2024-06-30
205,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,251,000 GBP2024-06-30
2,206,000 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-146,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-146,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
190,000 GBP2024-06-30
136,000 GBP2023-06-30
Furniture and fittings
954,000 GBP2024-06-30
939,000 GBP2023-06-30
Computers
483,000 GBP2024-06-30
475,000 GBP2023-06-30
Motor vehicles
42,000 GBP2024-06-30
73,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,669,000 GBP2024-06-30
1,623,000 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
15,000 GBP2023-07-01 ~ 2024-06-30
Computers
8,000 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
48,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-79,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-79,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
300,000 GBP2024-06-30
354,000 GBP2023-06-30
Furniture and fittings
61,000 GBP2024-06-30
49,000 GBP2023-06-30
Computers
40,000 GBP2024-06-30
48,000 GBP2023-06-30
Motor vehicles
181,000 GBP2024-06-30
132,000 GBP2023-06-30
Investment Property - Fair Value Model
0 GBP2024-06-30
1,500,000 GBP2023-06-30
Disposals of Investment Property - Fair Value Model
-1,500,000 GBP2023-07-01 ~ 2024-06-30
Finished Goods/Goods for Resale
4,887,000 GBP2024-06-30
5,161,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,099,000 GBP2024-06-30
2,724,000 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
3,230,000 GBP2024-06-30
3,241,000 GBP2023-06-30
Other Debtors
Current
250,000 GBP2024-06-30
0 GBP2023-06-30
Prepayments/Accrued Income
Current
352,000 GBP2024-06-30
356,000 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
14,000 GBP2024-06-30
64,000 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
6,960,000 GBP2024-06-30
6,385,000 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-06-30
1,704,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,701,000 GBP2024-06-30
1,007,000 GBP2023-06-30
Amounts owed to group undertakings
Current
1,751,000 GBP2024-06-30
1,346,000 GBP2023-06-30
Corporation Tax Payable
Current
162,000 GBP2024-06-30
4,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
901,000 GBP2024-06-30
513,000 GBP2023-06-30
Other Creditors
Current
36,000 GBP2024-06-30
23,000 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
764,000 GBP2024-06-30
1,059,000 GBP2023-06-30
Creditors
Current
5,315,000 GBP2024-06-30
5,696,000 GBP2023-06-30
Bank Borrowings
0 GBP2024-06-30
1,088,000 GBP2023-06-30
Bank Overdrafts
0 GBP2024-06-30
616,000 GBP2023-06-30
Total Borrowings
0 GBP2024-06-30
1,704,000 GBP2023-06-30
Current
0 GBP2024-06-30
1,704,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
563,000 GBP2024-06-30
559,000 GBP2023-06-30
Between two and five year
1,251,000 GBP2024-06-30
1,794,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,814,000 GBP2024-06-30
2,353,000 GBP2023-06-30