D.A.S. CONTRACTS LIMITED - 2001-04-02
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
680,992 GBP2024-12-31
349,055 GBP2023-12-31
Fixed Assets - Investments
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Fixed Assets
690,992 GBP2024-12-31
359,055 GBP2023-12-31
Total Inventories
160,716 GBP2024-12-31
174,578 GBP2023-12-31
Debtors
1,926,134 GBP2024-12-31
2,154,771 GBP2023-12-31
Cash at bank and in hand
1,308,921 GBP2024-12-31
1,861,545 GBP2023-12-31
Current Assets
3,395,771 GBP2024-12-31
4,190,894 GBP2023-12-31
Creditors
Current
2,755,609 GBP2024-12-31
3,314,964 GBP2023-12-31
Net Current Assets/Liabilities
640,162 GBP2024-12-31
875,930 GBP2023-12-31
Total Assets Less Current Liabilities
1,331,154 GBP2024-12-31
1,234,985 GBP2023-12-31
Creditors
Non-current
100,000 GBP2024-12-31
220,000 GBP2023-12-31
Net Assets/Liabilities
1,231,154 GBP2024-12-31
1,014,985 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,211,154 GBP2024-12-31
994,985 GBP2023-12-31
Equity
1,231,154 GBP2024-12-31
1,014,985 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
620,000 GBP2024-12-31
280,000 GBP2023-12-31
Furniture and fittings
3,488 GBP2024-12-31
3,488 GBP2023-12-31
Motor vehicles
92,725 GBP2024-12-31
92,725 GBP2023-12-31
Computers
48,236 GBP2024-12-31
34,503 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
764,449 GBP2024-12-31
410,716 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,403 GBP2024-12-31
3,375 GBP2023-12-31
Motor vehicles
41,019 GBP2024-12-31
23,783 GBP2023-12-31
Computers
39,035 GBP2024-12-31
34,503 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,457 GBP2024-12-31
61,661 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,236 GBP2024-01-01 ~ 2024-12-31
Computers
4,532 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,796 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
620,000 GBP2024-12-31
280,000 GBP2023-12-31
Furniture and fittings
85 GBP2024-12-31
113 GBP2023-12-31
Motor vehicles
51,706 GBP2024-12-31
68,942 GBP2023-12-31
Computers
9,201 GBP2024-12-31
Other Investments Other Than Loans
Cost valuation
10,000 GBP2023-12-31
Other Investments Other Than Loans
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Merchandise
160,583 GBP2024-12-31
147,143 GBP2023-12-31
Value of work in progress
133 GBP2024-12-31
27,435 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,293,941 GBP2024-12-31
1,741,130 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
480,523 GBP2024-12-31
381,469 GBP2023-12-31
Other Debtors
Current
117,124 GBP2024-12-31
Prepayments
Current
34,546 GBP2024-12-31
32,172 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,926,134 GBP2024-12-31
Amounts falling due within one year, Current
2,154,771 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
120,000 GBP2024-12-31
120,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,677,142 GBP2024-12-31
2,208,339 GBP2023-12-31
Amounts owed to group undertakings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Corporation Tax Payable
Current
73,873 GBP2024-12-31
46,138 GBP2023-12-31
Other Taxation & Social Security Payable
Current
73,146 GBP2024-12-31
64,021 GBP2023-12-31
Other Creditors
Current
155,007 GBP2024-12-31
160,997 GBP2023-12-31
Accrued Liabilities
Current
495,000 GBP2024-12-31
625,380 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
100,000 GBP2024-12-31
120,000 GBP2023-12-31