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
12023-01-01 ~ 2023-12-31
Intangible Assets
773,502 GBP2023-12-31
356,839 GBP2022-12-31
Property, Plant & Equipment
82,232 GBP2023-12-31
79,299 GBP2022-12-31
Fixed Assets - Investments
865,315 GBP2023-12-31
865,315 GBP2022-12-31
Fixed Assets
1,721,049 GBP2023-12-31
1,301,453 GBP2022-12-31
Total Inventories
3,134,138 GBP2023-12-31
3,900,019 GBP2022-12-31
Debtors
335,640 GBP2023-12-31
315,821 GBP2022-12-31
Cash at bank and in hand
1,642,023 GBP2023-12-31
895,341 GBP2022-12-31
Current Assets
5,111,801 GBP2023-12-31
5,111,181 GBP2022-12-31
Net Current Assets/Liabilities
-907,777 GBP2023-12-31
-424,563 GBP2022-12-31
Total Assets Less Current Liabilities
813,272 GBP2023-12-31
876,890 GBP2022-12-31
Net Assets/Liabilities
794,772 GBP2023-12-31
859,390 GBP2022-12-31
Equity
Called up share capital
131,413 GBP2023-12-31
131,413 GBP2022-12-31
131,413 GBP2021-12-31
Share premium
208,000 GBP2023-12-31
208,000 GBP2022-12-31
208,000 GBP2021-12-31
Retained earnings (accumulated losses)
455,359 GBP2023-12-31
519,977 GBP2022-12-31
481,097 GBP2021-12-31
Equity
794,772 GBP2023-12-31
859,390 GBP2022-12-31
820,510 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-221,151 GBP2023-01-01 ~ 2023-12-31
-160,970 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-221,151 GBP2023-01-01 ~ 2023-12-31
-160,970 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
156,533 GBP2023-01-01 ~ 2023-12-31
199,850 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
156,533 GBP2023-01-01 ~ 2023-12-31
199,850 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
692023-01-01 ~ 2023-12-31
672022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
773,502 GBP2023-12-31
356,839 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,007 GBP2023-12-31
77,718 GBP2022-12-31
Furniture and fittings
258,120 GBP2023-12-31
254,971 GBP2022-12-31
Computers
145,209 GBP2023-12-31
116,352 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
572,729 GBP2023-12-31
539,434 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-1,031 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,031 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
1,110 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,559 GBP2023-12-31
66,532 GBP2022-12-31
Furniture and fittings
220,870 GBP2023-12-31
206,034 GBP2022-12-31
Computers
114,693 GBP2023-12-31
104,971 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
490,497 GBP2023-12-31
460,135 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,066 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
13,262 GBP2023-01-01 ~ 2023-12-31
Computers
10,126 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,182 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,031 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,031 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
10,448 GBP2023-12-31
11,186 GBP2022-12-31
Furniture and fittings
37,250 GBP2023-12-31
48,937 GBP2022-12-31
Computers
30,516 GBP2023-12-31
11,381 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
865,315 GBP2022-12-31
Investments in Group Undertakings
865,315 GBP2023-12-31
865,315 GBP2022-12-31
Merchandise
3,134,138 GBP2023-12-31
3,900,019 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,192 GBP2023-12-31
3,683 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
49,267 GBP2023-12-31
Other Debtors
Current
122,202 GBP2023-12-31
164,776 GBP2022-12-31
Prepayments
Current
148,979 GBP2023-12-31
127,133 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
335,640 GBP2023-12-31
315,821 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
429,618 GBP2023-12-31
443,574 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,171,767 GBP2023-12-31
1,087,538 GBP2022-12-31
Amounts owed to group undertakings
Current
97,190 GBP2022-12-31
Other Taxation & Social Security Payable
Current
268,314 GBP2023-12-31
192,782 GBP2022-12-31
Other Creditors
Current
6,564 GBP2023-12-31
11,592 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
131,168 GBP2023-12-31
109,236 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
267,677 GBP2023-12-31
172,474 GBP2022-12-31
Between one and five year
305,362 GBP2023-12-31
263,333 GBP2022-12-31
All periods
573,039 GBP2023-12-31
435,807 GBP2022-12-31
Bank Overdrafts
Secured
429,618 GBP2023-12-31
443,574 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,500 GBP2023-12-31
17,500 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
131,413 shares2023-12-31