DAVID PLUMB & CO. LIMITED - 2022-02-03
Property, Plant & Equipment
89,998 GBP2024-04-30
62,891 GBP2023-04-30
Total Inventories
113,534 GBP2024-04-30
Debtors
125,902 GBP2024-04-30
69,434 GBP2023-04-30
Cash at bank and in hand
294,546 GBP2024-04-30
279,650 GBP2023-04-30
Current Assets
533,982 GBP2024-04-30
349,084 GBP2023-04-30
Creditors
Current
211,130 GBP2024-04-30
81,833 GBP2023-04-30
Net Current Assets/Liabilities
322,852 GBP2024-04-30
267,251 GBP2023-04-30
Total Assets Less Current Liabilities
412,850 GBP2024-04-30
330,142 GBP2023-04-30
Net Assets/Liabilities
398,242 GBP2024-04-30
326,065 GBP2023-04-30
Equity
Called up share capital
4 GBP2024-04-30
4 GBP2023-04-30
Capital redemption reserve
5 GBP2024-04-30
5 GBP2023-04-30
Retained earnings (accumulated losses)
398,233 GBP2024-04-30
326,056 GBP2023-04-30
Equity
398,242 GBP2024-04-30
326,065 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,304 GBP2024-04-30
46,090 GBP2023-04-30
Furniture and fittings
46,271 GBP2024-04-30
46,271 GBP2023-04-30
Motor vehicles
151,680 GBP2024-04-30
135,130 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
247,255 GBP2024-04-30
227,491 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-69,995 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-69,995 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,051 GBP2024-04-30
39,634 GBP2023-04-30
Furniture and fittings
39,417 GBP2024-04-30
36,525 GBP2023-04-30
Motor vehicles
75,789 GBP2024-04-30
88,441 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,257 GBP2024-04-30
164,600 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,417 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,892 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
29,511 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,820 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-42,163 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,163 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
7,253 GBP2024-04-30
6,456 GBP2023-04-30
Furniture and fittings
6,854 GBP2024-04-30
9,746 GBP2023-04-30
Motor vehicles
75,891 GBP2024-04-30
46,689 GBP2023-04-30
Merchandise
113,534 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
50,094 GBP2024-04-30
44,430 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
476 GBP2024-04-30
363 GBP2023-04-30
Other Debtors
Current
48,000 GBP2024-04-30
12,750 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
2,952 GBP2024-04-30
Prepayments
Current
24,380 GBP2024-04-30
11,891 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
125,902 GBP2024-04-30
69,434 GBP2023-04-30
Trade Creditors/Trade Payables
Current
126,577 GBP2024-04-30
16,471 GBP2023-04-30
Corporation Tax Payable
Current
75,003 GBP2024-04-30
50,003 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,132 GBP2023-04-30
Accrued Liabilities
Current
2,150 GBP2024-04-30
2,406 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,608 GBP2024-04-30
4,077 GBP2023-04-30