D.I.G. CORRUGATED SPARES & SERVICE LIMITED - 1989-12-28
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
25,817 GBP2024-01-31
30,868 GBP2023-01-31
Total Inventories
132,138 GBP2024-01-31
163,752 GBP2023-01-31
Debtors
71,410 GBP2024-01-31
51,658 GBP2023-01-31
Cash at bank and in hand
110,909 GBP2024-01-31
80,529 GBP2023-01-31
Current Assets
314,457 GBP2024-01-31
295,939 GBP2023-01-31
Net Current Assets/Liabilities
237,171 GBP2024-01-31
189,662 GBP2023-01-31
Total Assets Less Current Liabilities
262,988 GBP2024-01-31
220,530 GBP2023-01-31
Creditors
Amounts falling due after one year
-30,093 GBP2024-01-31
Net Assets/Liabilities
229,445 GBP2024-01-31
217,080 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,362 GBP2024-01-31
10,362 GBP2023-01-31
Plant and equipment
36,336 GBP2024-01-31
36,336 GBP2023-01-31
Motor vehicles
29,507 GBP2024-01-31
29,507 GBP2023-01-31
Furniture and fittings
624 GBP2024-01-31
624 GBP2023-01-31
Computers
18,483 GBP2024-01-31
18,383 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
95,312 GBP2024-01-31
95,212 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,980 GBP2024-01-31
25,195 GBP2023-01-31
Motor vehicles
24,115 GBP2024-01-31
22,318 GBP2023-01-31
Furniture and fittings
578 GBP2024-01-31
562 GBP2023-01-31
Computers
16,822 GBP2024-01-31
16,269 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,495 GBP2024-01-31
64,344 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,785 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,797 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
16 GBP2023-02-01 ~ 2024-01-31
Computers
553 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,151 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
10,362 GBP2024-01-31
10,362 GBP2023-01-31
Plant and equipment
8,356 GBP2024-01-31
11,141 GBP2023-01-31
Motor vehicles
5,392 GBP2024-01-31
7,189 GBP2023-01-31
Furniture and fittings
46 GBP2024-01-31
62 GBP2023-01-31
Computers
1,661 GBP2024-01-31
2,114 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
62,032 GBP2024-01-31
45,419 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
7,831 GBP2024-01-31
4,673 GBP2023-01-31
Other Debtors
Amounts falling due within one year
1,547 GBP2024-01-31
1,566 GBP2023-01-31
Debtors
Amounts falling due within one year
71,410 GBP2024-01-31
51,658 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2024-01-31
41,115 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,912 GBP2024-01-31
50,599 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
25,925 GBP2024-01-31
12,268 GBP2023-01-31
Other Creditors
Amounts falling due within one year
393 GBP2024-01-31
795 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2024-01-31
1,500 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
30,093 GBP2024-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31