JOHN W. DAY & SONS LIMITED - 1990-12-19
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
148,938 GBP2024-12-31
178,775 GBP2023-12-31
Total Inventories
2,259,799 GBP2024-12-31
2,918,975 GBP2023-12-31
Debtors
586,748 GBP2024-12-31
40,213 GBP2023-12-31
Cash at bank and in hand
354,413 GBP2024-12-31
492,440 GBP2023-12-31
Current Assets
3,200,960 GBP2024-12-31
3,451,628 GBP2023-12-31
Creditors
Current
633,488 GBP2024-12-31
1,363,755 GBP2023-12-31
Net Current Assets/Liabilities
2,567,472 GBP2024-12-31
2,087,873 GBP2023-12-31
Total Assets Less Current Liabilities
2,716,410 GBP2024-12-31
2,266,648 GBP2023-12-31
Net Assets/Liabilities
1,781,951 GBP2024-12-31
1,813,089 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,780,951 GBP2024-12-31
1,812,089 GBP2023-12-31
Equity
1,781,951 GBP2024-12-31
1,813,089 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
292,374 GBP2024-12-31
285,544 GBP2023-12-31
Furniture and fittings
39,572 GBP2024-12-31
39,572 GBP2023-12-31
Motor vehicles
130,248 GBP2024-12-31
160,067 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
462,194 GBP2024-12-31
485,183 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,819 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-29,819 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
202,190 GBP2024-12-31
186,878 GBP2023-12-31
Furniture and fittings
32,751 GBP2024-12-31
31,547 GBP2023-12-31
Motor vehicles
78,315 GBP2024-12-31
87,983 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,256 GBP2024-12-31
306,408 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,312 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,204 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,397 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,913 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,065 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,065 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
90,184 GBP2024-12-31
98,666 GBP2023-12-31
Furniture and fittings
6,821 GBP2024-12-31
8,025 GBP2023-12-31
Motor vehicles
51,933 GBP2024-12-31
72,084 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
33,150 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
21,583 GBP2023-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
11,567 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
32,296 GBP2023-12-31
Under hire purchased contracts or finance leases
43,863 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
149 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
7,387 GBP2024-12-31
Other Debtors
Current
560,503 GBP2024-12-31
1,386 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
13,224 GBP2024-12-31
13,224 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
5,203 GBP2024-12-31
370 GBP2023-12-31
Prepayments/Accrued Income
Current
282 GBP2024-12-31
8,567 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
586,748 GBP2024-12-31
Current, Amounts falling due within one year
40,213 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,486 GBP2024-12-31
9,252 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,829 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,505 GBP2024-12-31
70,463 GBP2023-12-31
Amounts owed to group undertakings
Current
1,242 GBP2023-12-31
Corporation Tax Payable
Current
2,544 GBP2024-12-31
Other Taxation & Social Security Payable
Current
2,744 GBP2023-12-31
Other Creditors
Current
535,590 GBP2024-12-31
1,255,590 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
10,239 GBP2024-12-31
9,976 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,726 GBP2024-12-31
Between two and five year, Non-current
5,659 GBP2024-12-31
24,872 GBP2023-12-31
Other Creditors
Non-current
180,000 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31