D. J BUILDING AND CARPENTRY SPECIALIST LIMITED - 2006-03-03
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment
17,864 GBP2024-04-30
23,819 GBP2023-04-30
Fixed Assets
17,864 GBP2024-04-30
23,819 GBP2023-04-30
Debtors
Current
26,267 GBP2024-04-30
20,434 GBP2023-04-30
Cash at bank and in hand
7,010 GBP2024-04-30
23 GBP2023-04-30
Current Assets
33,277 GBP2024-04-30
20,457 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-19,854 GBP2023-04-30
Net Current Assets/Liabilities
2,951 GBP2024-04-30
603 GBP2023-04-30
Total Assets Less Current Liabilities
20,815 GBP2024-04-30
24,422 GBP2023-04-30
Net Assets/Liabilities
883 GBP2024-04-30
820 GBP2023-04-30
Equity
Called up share capital
500 GBP2024-04-30
500 GBP2023-04-30
Retained earnings (accumulated losses)
383 GBP2024-04-30
320 GBP2023-04-30
Equity
883 GBP2024-04-30
820 GBP2023-04-30
Intangible Assets - Gross Cost
Goodwill
70,000 GBP2024-04-30
70,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
70,000 GBP2024-04-30
70,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,391 GBP2024-04-30
3,391 GBP2023-04-30
Motor vehicles
30,808 GBP2024-04-30
30,808 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
34,199 GBP2024-04-30
34,199 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,320 GBP2023-04-30
Motor vehicles
7,060 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,380 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
18 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
5,937 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
5,937 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,338 GBP2024-04-30
Motor vehicles
12,997 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,335 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
53 GBP2024-04-30
71 GBP2023-04-30
Motor vehicles
17,811 GBP2024-04-30
23,748 GBP2023-04-30
Under hire purchased contracts or finance leases, Motor vehicles
17,811 GBP2024-04-30
23,748 GBP2023-04-30
Under hire purchased contracts or finance leases
17,811 GBP2024-04-30
23,748 GBP2023-04-30
Other Debtors
Current
26,267 GBP2024-04-30
20,434 GBP2023-04-30
Bank Overdrafts
-4,512 GBP2024-04-30
-7,037 GBP2023-04-30
Cash and Cash Equivalents
2,498 GBP2024-04-30
-7,014 GBP2023-04-30
Bank Overdrafts
Current
4,512 GBP2024-04-30
7,037 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,600 GBP2024-04-30
1,525 GBP2023-04-30
Corporation Tax Payable
Current
12,940 GBP2024-04-30
4,269 GBP2023-04-30
Taxation/Social Security Payable
Current
7,664 GBP2024-04-30
3,413 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
3,610 GBP2024-04-30
3,610 GBP2023-04-30
Creditors
Current
30,326 GBP2024-04-30
19,854 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
15,466 GBP2024-04-30
19,076 GBP2023-04-30
Creditors
Non-current
15,466 GBP2024-04-30
19,076 GBP2023-04-30
Minimum gross finance lease payments owing
19,076 GBP2024-04-30
22,686 GBP2023-04-30
Net Deferred Tax Liability/Asset
-4,466 GBP2024-04-30
-4,526 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
60 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-4,466 GBP2024-04-30
-4,526 GBP2023-04-30