Property, Plant & Equipment
163,182 GBP2025-01-31
159,595 GBP2024-01-31
Total Inventories
122,000 GBP2025-01-31
89,591 GBP2024-01-31
Debtors
1,450,854 GBP2025-01-31
998,147 GBP2024-01-31
Cash at bank and in hand
1,666 GBP2025-01-31
433,093 GBP2024-01-31
Current Assets
1,574,520 GBP2025-01-31
1,520,831 GBP2024-01-31
Creditors
Current
854,681 GBP2025-01-31
1,051,920 GBP2024-01-31
Net Current Assets/Liabilities
719,839 GBP2025-01-31
468,911 GBP2024-01-31
Total Assets Less Current Liabilities
883,021 GBP2025-01-31
628,506 GBP2024-01-31
Creditors
Non-current
154,164 GBP2025-01-31
210,228 GBP2024-01-31
Net Assets/Liabilities
728,857 GBP2025-01-31
418,278 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
728,757 GBP2025-01-31
418,178 GBP2024-01-31
Equity
728,857 GBP2025-01-31
418,278 GBP2024-01-31
Average Number of Employees
252024-02-01 ~ 2025-01-31
462023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
579,098 GBP2025-01-31
521,116 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
415,916 GBP2025-01-31
361,521 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,395 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
163,182 GBP2025-01-31
159,595 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
224,344 GBP2025-01-31
10,337 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
1,090,549 GBP2025-01-31
884,482 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
135,961 GBP2025-01-31
103,328 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,450,854 GBP2025-01-31
998,147 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
132,947 GBP2025-01-31
151,728 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
20,282 GBP2025-01-31
5,775 GBP2024-01-31
Trade Creditors/Trade Payables
Current
462,976 GBP2025-01-31
579,015 GBP2024-01-31
Amounts owed to group undertakings
Current
29,779 GBP2025-01-31
93,183 GBP2024-01-31
Other Taxation & Social Security Payable
Current
42,299 GBP2025-01-31
90,821 GBP2024-01-31
Other Creditors
Current
166,398 GBP2025-01-31
131,398 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
47,121 GBP2025-01-31
15,757 GBP2024-01-31
Other Creditors
Non-current
107,043 GBP2025-01-31
194,471 GBP2024-01-31
D N ASSOCIATES LIMITED
InfoRegistered number 04115818Unit 6 St Georges Business Centre, St Georges Business Square, Portsmouth PO1 3EY
PRIVATE LIMITED COMPANY incorporated on 2000-11-28 (25 years 5 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-11-28
CIF 0D.N. ASSOCIATES LIMITED
SRegistered number missing
Uni G No. 3-6 Palmers Brook Industrial Estate, Park Road, Wootton, Isle Of Wight, PO33 4RL
CIF 1 D N ASSOCIATES LIMITED
SRegistered number 04115818
71 High Street, Brading, Sandown, Isle Of Wight, United Kingdom, PO36 0DQ
Limited in Companies House, United Kingdom
CIF 2