DOT DISTRIBUTION LTD. - 2008-10-07
Property, Plant & Equipment
18,086 GBP2025-01-31
22,747 GBP2024-01-31
Fixed Assets - Investments
9,228 GBP2025-01-31
9,228 GBP2024-01-31
Fixed Assets
27,314 GBP2025-01-31
31,975 GBP2024-01-31
Debtors
469,547 GBP2025-01-31
159,069 GBP2024-01-31
Cash at bank and in hand
592,171 GBP2025-01-31
959,478 GBP2024-01-31
Current Assets
1,459,946 GBP2025-01-31
1,568,283 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-410,152 GBP2024-01-31
Net Current Assets/Liabilities
845,874 GBP2025-01-31
1,158,131 GBP2024-01-31
Total Assets Less Current Liabilities
873,188 GBP2025-01-31
1,190,106 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-42,000 GBP2025-01-31
Net Assets/Liabilities
826,666 GBP2025-01-31
1,100,419 GBP2024-01-31
Equity
Called up share capital
624 GBP2025-01-31
664 GBP2024-01-31
Share premium
18,842 GBP2025-01-31
18,842 GBP2024-01-31
Capital redemption reserve
434 GBP2025-01-31
394 GBP2024-01-31
Retained earnings (accumulated losses)
806,766 GBP2025-01-31
1,080,519 GBP2024-01-31
Equity
826,666 GBP2025-01-31
1,100,419 GBP2024-01-31
Average Number of Employees
242024-02-01 ~ 2025-01-31
232023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,772 GBP2025-01-31
24,772 GBP2024-01-31
Furniture and fittings
34,509 GBP2025-01-31
32,373 GBP2024-01-31
Computers
74,606 GBP2025-01-31
72,148 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
133,887 GBP2025-01-31
129,293 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,389 GBP2025-01-31
9,435 GBP2024-01-31
Furniture and fittings
30,284 GBP2025-01-31
28,959 GBP2024-01-31
Computers
71,128 GBP2025-01-31
68,152 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,801 GBP2025-01-31
106,546 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,954 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,325 GBP2024-02-01 ~ 2025-01-31
Computers
2,976 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,255 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
10,383 GBP2025-01-31
15,337 GBP2024-01-31
Furniture and fittings
4,225 GBP2025-01-31
3,414 GBP2024-01-31
Computers
3,478 GBP2025-01-31
3,996 GBP2024-01-31
Investments in group undertakings and participating interests
9,228 GBP2025-01-31
9,228 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
346,054 GBP2025-01-31
68,667 GBP2024-01-31
Amounts Owed By Related Parties
75,952 GBP2025-01-31
Current
45,478 GBP2024-01-31
Other Debtors
Amounts falling due within one year
47,541 GBP2025-01-31
44,924 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
469,547 GBP2025-01-31
Current, Amounts falling due within one year
159,069 GBP2024-01-31
Trade Creditors/Trade Payables
Current
185,235 GBP2025-01-31
48,867 GBP2024-01-31
Other Taxation & Social Security Payable
Current
88,234 GBP2025-01-31
158,359 GBP2024-01-31
Other Creditors
Current
340,603 GBP2025-01-31
202,926 GBP2024-01-31
Creditors
Current
614,072 GBP2025-01-31
410,152 GBP2024-01-31
Other Creditors
Non-current
42,000 GBP2025-01-31
84,000 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2025-01-31
500,000 shares2024-01-31
Par Value of Share
Class 2 ordinary share
0 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
74,842 shares2025-01-31
74,842 shares2024-01-31
Par Value of Share
Class 3 ordinary share
0 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
39,429 shares2025-01-31
78,859 shares2024-01-31
Par Value of Share
Class 4 ordinary share
0 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10,000 shares2025-01-31
10,000 shares2024-01-31
Equity
Called up share capital
624 GBP2025-01-31
664 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
97,333 GBP2025-01-31
42,583 GBP2024-01-31