D. J. ELECTRONICS LIMITED - 2001-11-21
Property, Plant & Equipment
45,566 GBP2024-04-30
49,283 GBP2023-04-30
Total Inventories
2,500 GBP2024-04-30
2,500 GBP2023-04-30
Debtors
23,439 GBP2024-04-30
31,949 GBP2023-04-30
Cash at bank and in hand
57,501 GBP2024-04-30
66,506 GBP2023-04-30
Current Assets
83,440 GBP2024-04-30
100,955 GBP2023-04-30
Creditors
Current
84,263 GBP2024-04-30
99,219 GBP2023-04-30
Net Current Assets/Liabilities
-823 GBP2024-04-30
1,736 GBP2023-04-30
Total Assets Less Current Liabilities
44,743 GBP2024-04-30
51,019 GBP2023-04-30
Net Assets/Liabilities
24,953 GBP2024-04-30
18,319 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
24,853 GBP2024-04-30
18,219 GBP2023-04-30
Equity
24,953 GBP2024-04-30
18,319 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,666 GBP2024-04-30
9,666 GBP2023-04-30
Plant and equipment
257,483 GBP2024-04-30
250,510 GBP2023-04-30
Furniture and fittings
11,192 GBP2024-04-30
10,444 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,666 GBP2024-04-30
9,666 GBP2023-04-30
Plant and equipment
219,999 GBP2024-04-30
207,786 GBP2023-04-30
Furniture and fittings
9,689 GBP2024-04-30
9,187 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,213 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
502 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
37,484 GBP2024-04-30
42,724 GBP2023-04-30
Furniture and fittings
1,503 GBP2024-04-30
1,257 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,210 GBP2024-04-30
22,660 GBP2023-04-30
Computers
15,161 GBP2024-04-30
14,611 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
316,712 GBP2024-04-30
307,891 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,200 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-3,200 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,332 GBP2024-04-30
19,848 GBP2023-04-30
Computers
13,460 GBP2024-04-30
12,121 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,146 GBP2024-04-30
258,608 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,626 GBP2023-05-01 ~ 2024-04-30
Computers
1,339 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,680 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,142 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,142 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
4,878 GBP2024-04-30
2,812 GBP2023-04-30
Computers
1,701 GBP2024-04-30
2,490 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
20,719 GBP2024-04-30
29,165 GBP2023-04-30
Prepayments
Current
2,720 GBP2024-04-30
2,784 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
23,439 GBP2024-04-30
31,949 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
20,607 GBP2024-04-30
25,493 GBP2023-04-30
Trade Creditors/Trade Payables
Current
14,725 GBP2024-04-30
16,747 GBP2023-04-30
Corporation Tax Payable
Current
7,260 GBP2024-04-30
7,983 GBP2023-04-30
Other Creditors
Current
21,043 GBP2024-04-30
21,903 GBP2023-04-30
Accrued Liabilities
Current
2,590 GBP2024-04-30
2,360 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
12,354 GBP2024-04-30
22,281 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,642 GBP2023-04-30