D.J.M TELECOM LTD. - 2016-08-09
Property, Plant & Equipment
17,810 GBP2024-10-31
3,862 GBP2023-10-31
Fixed Assets
17,810 GBP2024-10-31
3,862 GBP2023-10-31
Total Inventories
116,126 GBP2024-10-31
122,323 GBP2023-10-31
Debtors
493,186 GBP2024-10-31
334,164 GBP2023-10-31
Cash at bank and in hand
58,701 GBP2024-10-31
12,054 GBP2023-10-31
Current Assets
668,013 GBP2024-10-31
468,541 GBP2023-10-31
Creditors
-645,699 GBP2024-10-31
-516,708 GBP2023-10-31
Net Current Assets/Liabilities
22,314 GBP2024-10-31
-48,167 GBP2023-10-31
Total Assets Less Current Liabilities
40,124 GBP2024-10-31
-44,305 GBP2023-10-31
Net Assets/Liabilities
10,625 GBP2024-10-31
-83,647 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Share premium
319,900 GBP2024-10-31
319,900 GBP2023-10-31
Retained earnings (accumulated losses)
-389,475 GBP2024-10-31
-403,747 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
97,255 GBP2024-10-31
97,255 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
97,255 GBP2024-10-31
97,255 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,963 GBP2024-10-31
45,963 GBP2023-10-31
Motor vehicles
66,951 GBP2024-10-31
66,951 GBP2023-10-31
Furniture and fittings
66,113 GBP2024-10-31
66,113 GBP2023-10-31
Computers
16,394 GBP2024-10-31
16,394 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
211,421 GBP2024-10-31
195,421 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,407 GBP2024-10-31
45,963 GBP2023-10-31
Motor vehicles
66,951 GBP2024-10-31
66,936 GBP2023-10-31
Furniture and fittings
65,654 GBP2024-10-31
65,518 GBP2023-10-31
Computers
14,599 GBP2024-10-31
13,142 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,611 GBP2024-10-31
191,559 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
444 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
15 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
136 GBP2023-11-01 ~ 2024-10-31
Computers
1,457 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,052 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
15,556 GBP2024-10-31
Furniture and fittings
459 GBP2024-10-31
595 GBP2023-10-31
Computers
1,795 GBP2024-10-31
3,252 GBP2023-10-31
Motor vehicles
15 GBP2023-10-31
Raw Materials
29,348 GBP2024-10-31
41,348 GBP2023-10-31
Value of work in progress
86,778 GBP2024-10-31
80,975 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
416,718 GBP2024-10-31
272,730 GBP2023-10-31
Prepayments/Accrued Income
Current
76,468 GBP2024-10-31
61,434 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
1,484 GBP2024-10-31
7,523 GBP2023-10-31
Trade Creditors/Trade Payables
Current
278,509 GBP2024-10-31
159,366 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
12,043 GBP2024-10-31
48,357 GBP2023-10-31
Other Taxation & Social Security Payable
Current
26,493 GBP2024-10-31
21,021 GBP2023-10-31
Amount of value-added tax that is payable
Current
67,561 GBP2024-10-31
75,899 GBP2023-10-31
Other Creditors
Current
222,011 GBP2024-10-31
87,374 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
37,598 GBP2024-10-31
37,168 GBP2023-10-31
Amounts owed to directors
Current
80,000 GBP2023-10-31
Creditors
Current
645,699 GBP2024-10-31
516,708 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,519 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
25,046 GBP2024-10-31
37,089 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,484 GBP2024-10-31
7,523 GBP2023-10-31
Between one and five year
1,519 GBP2023-10-31
Minimum gross finance lease payments owing
1,484 GBP2024-10-31
9,042 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
1,484 GBP2024-10-31
9,042 GBP2023-10-31