D. B. CIVIL ENGINEERING LIMITED - 1995-11-08
Property, Plant & Equipment
29,270 GBP2025-03-31
33,980 GBP2024-03-31
Fixed Assets - Investments
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Fixed Assets
329,270 GBP2025-03-31
333,980 GBP2024-03-31
Total Inventories
974,889 GBP2025-03-31
848,563 GBP2024-03-31
Debtors
86,065 GBP2025-03-31
88,727 GBP2024-03-31
Cash at bank and in hand
24,251 GBP2025-03-31
10,937 GBP2024-03-31
Current Assets
1,085,205 GBP2025-03-31
948,227 GBP2024-03-31
Creditors
-727,519 GBP2025-03-31
-577,869 GBP2024-03-31
Net Current Assets/Liabilities
357,686 GBP2025-03-31
370,358 GBP2024-03-31
Total Assets Less Current Liabilities
686,956 GBP2025-03-31
704,338 GBP2024-03-31
Net Assets/Liabilities
162,566 GBP2025-03-31
169,497 GBP2024-03-31
Equity
Called up share capital
99 GBP2025-03-31
99 GBP2024-03-31
Retained earnings (accumulated losses)
162,467 GBP2025-03-31
169,398 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
15,000 GBP2024-03-31
Plant and equipment
113,306 GBP2025-03-31
113,306 GBP2024-03-31
Motor vehicles
27,665 GBP2025-03-31
27,665 GBP2024-03-31
Computers
2,261 GBP2025-03-31
2,261 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
158,232 GBP2025-03-31
158,232 GBP2024-03-31
Land and buildings, Owned/Freehold
15,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,276 GBP2025-03-31
95,926 GBP2024-03-31
Motor vehicles
27,525 GBP2025-03-31
27,465 GBP2024-03-31
Computers
1,161 GBP2025-03-31
861 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,962 GBP2025-03-31
124,252 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,350 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
60 GBP2024-04-01 ~ 2025-03-31
Computers
300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
15,000 GBP2025-03-31
Plant and equipment
13,030 GBP2025-03-31
17,380 GBP2024-03-31
Motor vehicles
140 GBP2025-03-31
200 GBP2024-03-31
Computers
1,100 GBP2025-03-31
1,400 GBP2024-03-31
Owned/Freehold, Land and buildings
15,000 GBP2024-03-31
Other types of inventories not specified separately
974,889 GBP2025-03-31
848,563 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
85,205 GBP2025-03-31
85,205 GBP2024-03-31
Prepayments/Accrued Income
Current
860 GBP2025-03-31
1,780 GBP2024-03-31
Other Debtors
Current
1,742 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,642 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,272 GBP2025-03-31
1,311 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,248 GBP2025-03-31
10,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,250 GBP2025-03-31
2,450 GBP2024-03-31
Amounts owed to directors
Current
177,975 GBP2025-03-31
206,985 GBP2024-03-31
Creditors
Current
727,519 GBP2025-03-31
577,869 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,989 GBP2025-03-31
12,440 GBP2024-03-31
Other Creditors
Non-current
522,401 GBP2025-03-31
522,401 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,642 GBP2024-03-31