D.I.P.T. (DERBY) LIMITED - 1983-03-28
D.I.P.T. (HIRE SERVICES) LIMITED - 1979-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
1,057,093 GBP2024-12-31
773,502 GBP2023-12-31
Property, Plant & Equipment
59,792 GBP2024-12-31
82,232 GBP2023-12-31
Fixed Assets - Investments
1,017,315 GBP2024-12-31
865,315 GBP2023-12-31
Fixed Assets
2,134,200 GBP2024-12-31
1,721,049 GBP2023-12-31
Total Inventories
3,376,448 GBP2024-12-31
3,134,138 GBP2023-12-31
Debtors
502,976 GBP2024-12-31
335,640 GBP2023-12-31
Current assets - Investments
200,000 GBP2024-12-31
Cash at bank and in hand
1,679,637 GBP2024-12-31
1,642,023 GBP2023-12-31
Current Assets
5,759,061 GBP2024-12-31
5,111,801 GBP2023-12-31
Net Current Assets/Liabilities
-1,312,308 GBP2024-12-31
-907,777 GBP2023-12-31
Total Assets Less Current Liabilities
821,892 GBP2024-12-31
813,272 GBP2023-12-31
Net Assets/Liabilities
808,892 GBP2024-12-31
794,772 GBP2023-12-31
Equity
Called up share capital
131,413 GBP2024-12-31
131,413 GBP2023-12-31
131,413 GBP2022-12-31
Share premium
208,000 GBP2024-12-31
208,000 GBP2023-12-31
208,000 GBP2022-12-31
Retained earnings (accumulated losses)
469,479 GBP2024-12-31
455,359 GBP2023-12-31
519,977 GBP2022-12-31
Equity
808,892 GBP2024-12-31
794,772 GBP2023-12-31
859,390 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-89,284 GBP2024-01-01 ~ 2024-12-31
-221,151 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-89,284 GBP2024-01-01 ~ 2024-12-31
-221,151 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
103,404 GBP2024-01-01 ~ 2024-12-31
156,533 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
103,404 GBP2024-01-01 ~ 2024-12-31
156,533 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
692024-01-01 ~ 2024-12-31
692023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
1,057,093 GBP2024-12-31
773,502 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
90,393 GBP2023-12-31
Plant and equipment
42,315 GBP2024-12-31
79,007 GBP2023-12-31
Furniture and fittings
240,203 GBP2024-12-31
258,120 GBP2023-12-31
Computers
102,883 GBP2024-12-31
145,209 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
476,120 GBP2024-12-31
572,729 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,775 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-17,917 GBP2024-01-01 ~ 2024-12-31
Computers
-45,403 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-103,269 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,445 GBP2024-12-31
68,559 GBP2023-12-31
Furniture and fittings
214,964 GBP2024-12-31
220,870 GBP2023-12-31
Computers
79,299 GBP2024-12-31
114,693 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,328 GBP2024-12-31
490,497 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,661 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
12,011 GBP2024-01-01 ~ 2024-12-31
Computers
9,014 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,105 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,775 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-17,917 GBP2024-01-01 ~ 2024-12-31
Computers
-45,403 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-103,269 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,870 GBP2024-12-31
10,448 GBP2023-12-31
Furniture and fittings
25,239 GBP2024-12-31
37,250 GBP2023-12-31
Computers
23,584 GBP2024-12-31
30,516 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1,017,315 GBP2024-12-31
865,315 GBP2023-12-31
Additions to investments
152,000 GBP2024-12-31
Investments in Group Undertakings
1,017,315 GBP2024-12-31
865,315 GBP2023-12-31
Merchandise
3,376,448 GBP2024-12-31
3,134,138 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,087 GBP2024-12-31
5,192 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
153,772 GBP2024-12-31
49,267 GBP2023-12-31
Other Debtors
Current
193,900 GBP2024-12-31
122,202 GBP2023-12-31
Amounts owed by directors
20,000 GBP2024-12-31
Prepayments
Current
129,217 GBP2024-12-31
148,979 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
502,976 GBP2024-12-31
335,640 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
558,570 GBP2024-12-31
429,618 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,237,929 GBP2024-12-31
1,171,767 GBP2023-12-31
Corporation Tax Payable
Current
4,986 GBP2024-12-31
Other Taxation & Social Security Payable
Current
22,623 GBP2024-12-31
22,820 GBP2023-12-31
Other Creditors
Current
9,837 GBP2024-12-31
6,564 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
46,865 GBP2024-12-31
131,168 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
248,019 GBP2024-12-31
267,677 GBP2023-12-31
Between one and five year
167,308 GBP2024-12-31
305,362 GBP2023-12-31
All periods
415,327 GBP2024-12-31
573,039 GBP2023-12-31
Bank Overdrafts
Secured
558,570 GBP2024-12-31
429,618 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,000 GBP2024-12-31
18,500 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
131,413 shares2024-12-31