D.J. TODD LIMITED - 2002-09-04
Property, Plant & Equipment
3,167,024 GBP2024-11-30
2,848,411 GBP2023-11-30
Investment Property
405,873 GBP2024-11-30
405,873 GBP2023-11-30
Fixed Assets
3,572,897 GBP2024-11-30
3,254,284 GBP2023-11-30
Total Inventories
88,200 GBP2024-11-30
26,100 GBP2023-11-30
Debtors
1,642,061 GBP2024-11-30
1,744,359 GBP2023-11-30
Cash at bank and in hand
816,007 GBP2024-11-30
567,853 GBP2023-11-30
Current Assets
2,546,268 GBP2024-11-30
2,338,312 GBP2023-11-30
Net Current Assets/Liabilities
1,574,184 GBP2024-11-30
1,203,602 GBP2023-11-30
Total Assets Less Current Liabilities
5,147,081 GBP2024-11-30
4,457,886 GBP2023-11-30
Creditors
Non-current
-731,519 GBP2024-11-30
-361,200 GBP2023-11-30
Net Assets/Liabilities
3,625,320 GBP2024-11-30
3,417,428 GBP2023-11-30
Equity
Called up share capital
113 GBP2024-11-30
103 GBP2023-11-30
Revaluation reserve
115,884 GBP2024-11-30
115,884 GBP2023-11-30
Retained earnings (accumulated losses)
3,509,323 GBP2024-11-30
3,301,441 GBP2023-11-30
Equity
3,625,320 GBP2024-11-30
3,417,428 GBP2023-11-30
Average Number of Employees
342023-12-01 ~ 2024-11-30
292022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,973,488 GBP2024-11-30
6,619,311 GBP2023-11-30
Furniture and fittings
55,768 GBP2024-11-30
52,311 GBP2023-11-30
Motor vehicles
345,295 GBP2024-11-30
317,300 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
7,374,551 GBP2024-11-30
6,988,922 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,120,967 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-1,120,967 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,942,774 GBP2024-11-30
3,902,864 GBP2023-11-30
Furniture and fittings
48,653 GBP2024-11-30
47,574 GBP2023-11-30
Motor vehicles
216,100 GBP2024-11-30
190,073 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,207,527 GBP2024-11-30
4,140,511 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,105,927 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,079 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
26,027 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,133,033 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,066,017 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,066,017 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
3,030,714 GBP2024-11-30
2,716,447 GBP2023-11-30
Furniture and fittings
7,115 GBP2024-11-30
4,737 GBP2023-11-30
Motor vehicles
129,195 GBP2024-11-30
127,227 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,745,542 GBP2023-11-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
1,113,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,858,542 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
788,913 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
449,090 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,238,003 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,620,539 GBP2024-11-30
956,629 GBP2023-11-30
Investment Property - Fair Value Model
405,873 GBP2023-11-30
Merchandise
88,200 GBP2024-11-30
26,100 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,165,070 GBP2024-11-30
1,353,947 GBP2023-11-30
Other Debtors
Current
65,117 GBP2024-11-30
8,198 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
54,293 GBP2024-11-30
195,754 GBP2023-11-30
Prepayments
Current
191,402 GBP2024-11-30
163,179 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,642,061 GBP2024-11-30
Current, Amounts falling due within one year
1,744,359 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
383,019 GBP2024-11-30
216,659 GBP2023-11-30
Trade Creditors/Trade Payables
Current
357,845 GBP2024-11-30
755,080 GBP2023-11-30
Other Taxation & Social Security Payable
Current
201,186 GBP2024-11-30
73,551 GBP2023-11-30
Other Creditors
Current
6,058 GBP2024-11-30
5,167 GBP2023-11-30
Accrued Liabilities
Current
12,267 GBP2024-11-30
8,828 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
731,519 GBP2024-11-30
361,200 GBP2023-11-30
Between one and five year, hire purchase agreements
731,519 GBP2024-11-30
hire purchase agreements
1,114,538 GBP2024-11-30
577,859 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,042 GBP2024-11-30
18,502 GBP2023-11-30
Between one and five year
37,500 GBP2024-11-30
55,542 GBP2023-11-30
All periods
55,542 GBP2024-11-30
74,044 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
790,242 GBP2024-11-30
679,258 GBP2023-11-30