D.J.C. PRODUCE LIMITED - 1998-11-03
Average Number of Employees
132023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,190,307 GBP2024-08-31
1,207,750 GBP2023-08-31
Total Inventories
1,547,202 GBP2024-08-31
1,358,697 GBP2023-08-31
Debtors
Current
4,716,039 GBP2024-08-31
4,590,801 GBP2023-08-31
Cash at bank and in hand
20,471 GBP2024-08-31
Current Assets
6,283,712 GBP2024-08-31
5,949,498 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-3,925,659 GBP2024-08-31
-4,503,417 GBP2023-08-31
Net Current Assets/Liabilities
2,358,053 GBP2024-08-31
1,446,081 GBP2023-08-31
Total Assets Less Current Liabilities
3,548,360 GBP2024-08-31
2,653,831 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-1,671,014 GBP2024-08-31
-835,250 GBP2023-08-31
Net Assets/Liabilities
1,628,668 GBP2024-08-31
1,568,454 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
1,628,468 GBP2024-08-31
1,568,254 GBP2023-08-31
Equity
1,628,668 GBP2024-08-31
1,568,454 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Buildings
29,841 GBP2024-08-31
29,841 GBP2023-08-31
Plant and equipment
3,689,154 GBP2024-08-31
3,560,250 GBP2023-08-31
Motor vehicles
165,528 GBP2024-08-31
165,528 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,884,523 GBP2024-08-31
3,755,619 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-112,768 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-112,768 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,458,882 GBP2023-08-31
Motor vehicles
88,987 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,547,869 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
166,653 GBP2023-09-01 ~ 2024-08-31
Motor vehicles, Owned/Freehold
19,135 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
185,788 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-39,441 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,441 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,586,094 GBP2024-08-31
Motor vehicles
108,122 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,694,216 GBP2024-08-31
Property, Plant & Equipment
Buildings
29,841 GBP2024-08-31
29,841 GBP2023-08-31
Plant and equipment
1,103,060 GBP2024-08-31
1,101,368 GBP2023-08-31
Motor vehicles
57,406 GBP2024-08-31
76,541 GBP2023-08-31
Other Debtors
Current
1,858,581 GBP2024-08-31
1,720,348 GBP2023-08-31
Prepayments/Accrued Income
Current
2,857,458 GBP2024-08-31
2,870,453 GBP2023-08-31
Bank Overdrafts
Current
1,128,580 GBP2023-08-31
Bank Borrowings
Current
22,934 GBP2024-08-31
Other Remaining Borrowings
Current
330,000 GBP2024-08-31
517,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
907,180 GBP2024-08-31
1,448,539 GBP2023-08-31
Corporation Tax Payable
Current
47,292 GBP2024-08-31
86,406 GBP2023-08-31
Taxation/Social Security Payable
Current
24,617 GBP2024-08-31
27,905 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
346,353 GBP2024-08-31
412,208 GBP2023-08-31
Other Creditors
Current
2,073,809 GBP2024-08-31
837,852 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
173,474 GBP2024-08-31
44,927 GBP2023-08-31
Creditors
Current
3,925,659 GBP2024-08-31
4,503,417 GBP2023-08-31
Bank Borrowings
Non-current
1,052,954 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
618,060 GBP2024-08-31
835,250 GBP2023-08-31
Creditors
Non-current
1,671,014 GBP2024-08-31
835,250 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
22,934 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
352,934 GBP2024-08-31
517,000 GBP2023-08-31
Bank Borrowings
Non-current, Between one and two years
22,934 GBP2024-08-31
Non-current, Between two and five year
68,802 GBP2024-08-31
Total Borrowings
1,405,888 GBP2024-08-31
517,000 GBP2023-08-31
Advances or credits given to directors
447,307 GBP2024-08-31