D.M.F. COMPRESSORS LIMITED - 1984-12-07
Property, Plant & Equipment
422,261 GBP2024-10-31
353,030 GBP2023-10-31
Fixed Assets - Investments
7,334 GBP2024-10-31
7,334 GBP2023-10-31
Fixed Assets
429,595 GBP2024-10-31
360,364 GBP2023-10-31
Debtors
1,894,343 GBP2024-10-31
1,304,586 GBP2023-10-31
Cash at bank and in hand
37,095 GBP2024-10-31
8,478 GBP2023-10-31
Current Assets
2,900,126 GBP2024-10-31
2,199,634 GBP2023-10-31
Creditors
Current
-2,366,717 GBP2024-10-31
-1,797,950 GBP2023-10-31
1,797,950 GBP2023-10-31
Net Current Assets/Liabilities
533,409 GBP2024-10-31
401,684 GBP2023-10-31
Total Assets Less Current Liabilities
963,004 GBP2024-10-31
762,048 GBP2023-10-31
Net Assets/Liabilities
857,438 GBP2024-10-31
673,790 GBP2023-10-31
Equity
Called up share capital
1,560 GBP2024-10-31
1,560 GBP2023-10-31
Capital redemption reserve
78 GBP2024-10-31
78 GBP2023-10-31
Retained earnings (accumulated losses)
855,800 GBP2024-10-31
672,152 GBP2023-10-31
Equity
857,438 GBP2024-10-31
673,790 GBP2023-10-31
Average Number of Employees
322023-11-01 ~ 2024-10-31
322022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
811,573 GBP2024-10-31
669,147 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Other
-36,373 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
389,312 GBP2024-10-31
316,117 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
96,790 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-23,595 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
422,261 GBP2024-10-31
353,030 GBP2023-10-31
Other Investments Other Than Loans
7,334 GBP2024-10-31
7,334 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,791,798 GBP2024-10-31
1,257,224 GBP2023-10-31
Other Debtors
Current
102,545 GBP2024-10-31
47,362 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,581,729 GBP2024-10-31
1,092,286 GBP2023-10-31
Corporation Tax Payable
Current
96,533 GBP2024-10-31
70,954 GBP2023-10-31
Other Taxation & Social Security Payable
Current
183,394 GBP2024-10-31
153,848 GBP2023-10-31
Other Creditors
Current
505,061 GBP2024-10-31
480,862 GBP2023-10-31
Creditors
Non-current
2,366,717 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
144,120 GBP2024-10-31
134,957 GBP2023-10-31