D.J.Y. LTD. - 1997-03-05
Property, Plant & Equipment
908,817 GBP2025-01-31
456,751 GBP2024-01-31
Total Inventories
94,980 GBP2024-01-31
Debtors
Current
651,035 GBP2025-01-31
681,655 GBP2024-01-31
Cash at bank and in hand
156,450 GBP2025-01-31
398,046 GBP2024-01-31
Current Assets
807,485 GBP2025-01-31
1,174,681 GBP2024-01-31
Net Current Assets/Liabilities
342,143 GBP2025-01-31
609,338 GBP2024-01-31
Total Assets Less Current Liabilities
1,250,960 GBP2025-01-31
1,066,089 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-145,069 GBP2024-01-31
Net Assets/Liabilities
825,556 GBP2025-01-31
831,437 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
825,456 GBP2025-01-31
831,337 GBP2024-01-31
Equity
825,556 GBP2025-01-31
831,437 GBP2024-01-31
Average Number of Employees
502024-02-01 ~ 2025-01-31
532023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
110,000 GBP2025-01-31
110,000 GBP2024-01-31
Furniture and fittings
1,741,654 GBP2025-01-31
1,304,384 GBP2024-01-31
Motor vehicles
12,435 GBP2025-01-31
12,435 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,864,089 GBP2025-01-31
1,426,819 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-122,349 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-122,349 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,400 GBP2025-01-31
2,000 GBP2024-01-31
Furniture and fittings
940,902 GBP2025-01-31
956,331 GBP2024-01-31
Motor vehicles
11,970 GBP2025-01-31
11,737 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
955,272 GBP2025-01-31
970,068 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
106,639 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
233 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,272 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-122,068 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-122,068 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
107,600 GBP2025-01-31
108,000 GBP2024-01-31
Furniture and fittings
800,752 GBP2025-01-31
348,053 GBP2024-01-31
Motor vehicles
465 GBP2025-01-31
698 GBP2024-01-31
Finished Goods/Goods for Resale
94,980 GBP2024-01-31
Trade Debtors/Trade Receivables
90,536 GBP2025-01-31
30,971 GBP2024-01-31
Amounts Owed By Related Parties
511,996 GBP2025-01-31
613,398 GBP2024-01-31
Prepayments
48,253 GBP2025-01-31
37,286 GBP2024-01-31
Other Debtors
250 GBP2025-01-31
Debtors
651,035 GBP2025-01-31
681,655 GBP2024-01-31
Amounts falling due within one year, Current
151,035 GBP2025-01-31
Current, Amounts falling due within one year
81,655 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
60,000 GBP2024-01-31
Trade Creditors/Trade Payables
79,970 GBP2025-01-31
102,201 GBP2024-01-31
Taxation/Social Security Payable
17,252 GBP2025-01-31
104,502 GBP2024-01-31
Accrued Liabilities
23,708 GBP2025-01-31
20,607 GBP2024-01-31
Other Creditors
284,412 GBP2025-01-31
278,033 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
145,069 GBP2024-01-31
Bank Borrowings
Non-current
85,039 GBP2025-01-31
145,069 GBP2024-01-31
Other Remaining Borrowings
Non-current
150,509 GBP2025-01-31
Total Borrowings
Non-current
235,548 GBP2025-01-31
145,069 GBP2024-01-31
Bank Borrowings
Current
60,000 GBP2025-01-31
60,000 GBP2024-01-31