J.D. DOOR DISTRIBUTION LIMITED - 1995-02-22
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
52,148 GBP2024-12-31
60,866 GBP2023-12-31
Total Inventories
294,372 GBP2024-12-31
295,299 GBP2023-12-31
Debtors
Current
48,372 GBP2024-12-31
176,057 GBP2023-12-31
Cash at bank and in hand
6,811 GBP2024-12-31
10,570 GBP2023-12-31
Current Assets
349,555 GBP2024-12-31
481,926 GBP2023-12-31
Net Current Assets/Liabilities
26,689 GBP2024-12-31
56,057 GBP2023-12-31
Total Assets Less Current Liabilities
78,837 GBP2024-12-31
116,923 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-21,168 GBP2024-12-31
Net Assets/Liabilities
45,098 GBP2024-12-31
40,631 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
864 GBP2024-12-31
864 GBP2023-12-31
Motor vehicles
9,567 GBP2024-12-31
9,567 GBP2023-12-31
Other
136,567 GBP2024-12-31
136,074 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
146,998 GBP2024-12-31
146,505 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
629 GBP2024-12-31
587 GBP2023-12-31
Motor vehicles
9,351 GBP2024-12-31
9,298 GBP2023-12-31
Other
84,870 GBP2024-12-31
75,754 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,850 GBP2024-12-31
85,639 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
42 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
53 GBP2024-01-01 ~ 2024-12-31
Other
9,116 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,211 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
235 GBP2024-12-31
277 GBP2023-12-31
Motor vehicles
216 GBP2024-12-31
269 GBP2023-12-31
Other
51,697 GBP2024-12-31
60,320 GBP2023-12-31
Other types of inventories not specified separately
294,372 GBP2024-12-31
295,299 GBP2023-12-31
Trade Debtors/Trade Receivables
41,353 GBP2024-12-31
139,611 GBP2023-12-31
Amounts Owed By Related Parties
13,817 GBP2023-12-31
Other Debtors
5,387 GBP2024-12-31
20,107 GBP2023-12-31
Prepayments
1,632 GBP2024-12-31
2,522 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
48,372 GBP2024-12-31
176,057 GBP2023-12-31
Number of Shares Issued (Fully Paid)
5,001 shares2024-12-31
5,001 shares2023-12-31
Nominal value of allotted share capital
5,001 GBP2024-01-01 ~ 2024-12-31
5,001 GBP2023-01-01 ~ 2023-12-31
Bank Borrowings
Current
40,404 GBP2024-12-31
66,734 GBP2023-12-31
Total Borrowings
Current
40,404 GBP2024-12-31
72,997 GBP2023-12-31
Bank Borrowings
Non-current
21,168 GBP2024-12-31
61,572 GBP2023-12-31