D.B. MARINE ENGINEERING LIMITED - 1990-04-20
Property, Plant & Equipment
412,526 GBP2024-12-31
129,345 GBP2023-12-31
Total Inventories
107,620 GBP2024-12-31
97,103 GBP2023-12-31
Debtors
106,730 GBP2024-12-31
104,319 GBP2023-12-31
Cash at bank and in hand
400,877 GBP2024-12-31
697,721 GBP2023-12-31
Current Assets
615,227 GBP2024-12-31
899,143 GBP2023-12-31
Creditors
Current
82,064 GBP2024-12-31
127,924 GBP2023-12-31
Net Current Assets/Liabilities
533,163 GBP2024-12-31
771,219 GBP2023-12-31
Total Assets Less Current Liabilities
945,689 GBP2024-12-31
900,564 GBP2023-12-31
Net Assets/Liabilities
922,889 GBP2024-12-31
894,264 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
917,889 GBP2024-12-31
889,264 GBP2023-12-31
Equity
922,889 GBP2024-12-31
894,264 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
154,608 GBP2024-12-31
64,782 GBP2023-12-31
Plant and equipment
624,261 GBP2024-12-31
369,124 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
778,869 GBP2024-12-31
433,906 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,106 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-5,106 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,700 GBP2024-12-31
49,014 GBP2023-12-31
Plant and equipment
300,643 GBP2024-12-31
255,547 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,343 GBP2024-12-31
304,561 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,686 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
50,202 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,888 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,106 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,106 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
88,908 GBP2024-12-31
15,768 GBP2023-12-31
Plant and equipment
323,618 GBP2024-12-31
113,577 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
71,541 GBP2024-12-31
Current, Amounts falling due within one year
58,741 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
35,189 GBP2024-12-31
Current, Amounts falling due within one year
45,578 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
106,730 GBP2024-12-31
Current, Amounts falling due within one year
104,319 GBP2023-12-31
Trade Creditors/Trade Payables
Current
53,835 GBP2024-12-31
60,650 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,889 GBP2024-12-31
6,448 GBP2023-12-31
Other Creditors
Current
22,340 GBP2024-12-31
60,826 GBP2023-12-31