D. & J. DISTRIBUTION LIMITED - 1998-07-27
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
133,589 GBP2024-08-31
174,638 GBP2023-08-31
Total Inventories
199,460 GBP2024-08-31
212,424 GBP2023-08-31
Debtors
495,543 GBP2024-08-31
550,735 GBP2023-08-31
Current assets - Investments
963,087 GBP2024-08-31
Cash at bank and in hand
572,326 GBP2024-08-31
1,304,572 GBP2023-08-31
Current Assets
2,230,416 GBP2024-08-31
2,067,731 GBP2023-08-31
Creditors
Current
301,492 GBP2024-08-31
315,674 GBP2023-08-31
Net Current Assets/Liabilities
1,928,924 GBP2024-08-31
1,752,057 GBP2023-08-31
Total Assets Less Current Liabilities
2,062,513 GBP2024-08-31
1,926,695 GBP2023-08-31
Net Assets/Liabilities
2,035,190 GBP2024-08-31
1,889,498 GBP2023-08-31
Equity
Called up share capital
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Retained earnings (accumulated losses)
2,030,190 GBP2024-08-31
1,884,498 GBP2023-08-31
Equity
2,035,190 GBP2024-08-31
1,889,498 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,307 GBP2024-08-31
12,307 GBP2023-08-31
Plant and equipment
453,438 GBP2024-08-31
414,797 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
465,745 GBP2024-08-31
427,104 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,307 GBP2024-08-31
12,307 GBP2023-08-31
Plant and equipment
319,849 GBP2024-08-31
240,159 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,156 GBP2024-08-31
252,466 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,690 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,690 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
133,589 GBP2024-08-31
174,638 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
419,129 GBP2024-08-31
469,383 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
76,414 GBP2024-08-31
81,352 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
495,543 GBP2024-08-31
550,735 GBP2023-08-31
Trade Creditors/Trade Payables
Current
105,910 GBP2024-08-31
124,502 GBP2023-08-31
Other Taxation & Social Security Payable
Current
137,531 GBP2024-08-31
142,556 GBP2023-08-31
Other Creditors
Current
58,051 GBP2024-08-31
48,616 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,001 GBP2024-08-31
61,001 GBP2023-08-31
Between one and five year
60,000 GBP2024-08-31
31,001 GBP2023-08-31
All periods
121,001 GBP2024-08-31
92,002 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-08-31