D. PEARSON (ELECTRICAL) LIMITED - 1992-12-17
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment
4,285,000 GBP2024-07-31
5,407,006 GBP2023-07-31
Total Inventories
167,731 GBP2024-07-31
167,731 GBP2023-07-31
Debtors
524,340 GBP2024-07-31
Cash at bank and in hand
256,502 GBP2024-07-31
40,005 GBP2023-07-31
Current Assets
948,573 GBP2024-07-31
207,736 GBP2023-07-31
Creditors
Amounts falling due within one year
240,482 GBP2024-07-31
220,560 GBP2023-07-31
Net Current Assets/Liabilities
708,091 GBP2024-07-31
-12,824 GBP2023-07-31
Total Assets Less Current Liabilities
4,993,091 GBP2024-07-31
5,394,182 GBP2023-07-31
Creditors
Amounts falling due after one year
28,845 GBP2024-07-31
239,035 GBP2023-07-31
Net Assets/Liabilities
4,797,527 GBP2024-07-31
4,926,947 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Revaluation reserve
1,988,236 GBP2024-07-31
2,724,198 GBP2023-07-31
Retained earnings (accumulated losses)
2,809,191 GBP2024-07-31
2,202,649 GBP2023-07-31
Equity
4,797,527 GBP2024-07-31
4,926,947 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-08-01 ~ 2024-07-31
Furniture and fittings
10.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,405,000 GBP2023-07-31
Plant and equipment
21,875 GBP2023-07-31
Furniture and fittings
33,373 GBP2023-07-31
Motor vehicles
27,000 GBP2024-07-31
27,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
4,312,000 GBP2024-07-31
5,487,248 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,875 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-33,373 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-1,175,248 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,285,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,182 GBP2023-07-31
Furniture and fittings
32,060 GBP2023-07-31
Motor vehicles
27,000 GBP2024-07-31
27,000 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,000 GBP2024-07-31
80,242 GBP2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,182 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-32,060 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,242 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,285,000 GBP2024-07-31
Owned/Freehold, Land and buildings
5,405,000 GBP2023-07-31
Plant and equipment
693 GBP2023-07-31
Furniture and fittings
1,313 GBP2023-07-31
Other Debtors
524,340 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,253 GBP2024-07-31
30,185 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,952 GBP2024-07-31
390 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
169,554 GBP2024-07-31
10,463 GBP2023-07-31
Other Creditors
Amounts falling due within one year
63,723 GBP2024-07-31
179,522 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,845 GBP2024-07-31
239,035 GBP2023-07-31