D.A.S. CONTRACTS LIMITED - 2001-04-02
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
349,055 GBP2023-12-31
299,343 GBP2022-12-31
Fixed Assets - Investments
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Fixed Assets
359,055 GBP2023-12-31
309,343 GBP2022-12-31
Total Inventories
174,578 GBP2023-12-31
68,095 GBP2022-12-31
Debtors
2,154,771 GBP2023-12-31
2,747,022 GBP2022-12-31
Cash at bank and in hand
1,861,545 GBP2023-12-31
1,803,039 GBP2022-12-31
Current Assets
4,190,894 GBP2023-12-31
4,618,156 GBP2022-12-31
Creditors
Current
3,314,964 GBP2023-12-31
3,731,170 GBP2022-12-31
Net Current Assets/Liabilities
875,930 GBP2023-12-31
886,986 GBP2022-12-31
Total Assets Less Current Liabilities
1,234,985 GBP2023-12-31
1,196,329 GBP2022-12-31
Creditors
Non-current
220,000 GBP2023-12-31
340,000 GBP2022-12-31
Net Assets/Liabilities
1,014,985 GBP2023-12-31
856,329 GBP2022-12-31
Equity
Called up share capital
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Retained earnings (accumulated losses)
994,985 GBP2023-12-31
836,329 GBP2022-12-31
Equity
1,014,985 GBP2023-12-31
856,329 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
280,000 GBP2023-12-31
280,000 GBP2022-12-31
Furniture and fittings
3,488 GBP2023-12-31
3,488 GBP2022-12-31
Motor vehicles
92,725 GBP2023-12-31
43,069 GBP2022-12-31
Computers
34,503 GBP2023-12-31
34,503 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
410,716 GBP2023-12-31
361,060 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,236 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-42,236 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,375 GBP2023-12-31
3,338 GBP2022-12-31
Motor vehicles
23,783 GBP2023-12-31
23,876 GBP2022-12-31
Computers
34,503 GBP2023-12-31
34,503 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,661 GBP2023-12-31
61,717 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
37 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
22,982 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,019 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,075 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,075 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
280,000 GBP2023-12-31
280,000 GBP2022-12-31
Furniture and fittings
113 GBP2023-12-31
150 GBP2022-12-31
Motor vehicles
68,942 GBP2023-12-31
19,193 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
10,000 GBP2022-12-31
Other Investments Other Than Loans
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Merchandise
147,143 GBP2023-12-31
40,557 GBP2022-12-31
Value of work in progress
27,435 GBP2023-12-31
27,538 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,741,130 GBP2023-12-31
1,699,690 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
381,469 GBP2023-12-31
1,005,730 GBP2022-12-31
Prepayments
Current
32,172 GBP2023-12-31
41,602 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,154,771 GBP2023-12-31
2,747,022 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
120,000 GBP2023-12-31
120,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,208,339 GBP2023-12-31
2,753,782 GBP2022-12-31
Amounts owed to group undertakings
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Corporation Tax Payable
Current
46,138 GBP2023-12-31
35,665 GBP2022-12-31
Other Taxation & Social Security Payable
Current
64,021 GBP2023-12-31
42,610 GBP2022-12-31
Other Creditors
Current
160,997 GBP2023-12-31
91,452 GBP2022-12-31
Accrued Liabilities
Current
625,380 GBP2023-12-31
390,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
120,000 GBP2023-12-31
120,000 GBP2022-12-31