D.A.W. ENTERPRISES LIMITED - 2013-01-31
32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
130,013 GBP2024-09-30
177,308 GBP2023-09-30
Fixed Assets - Investments
1 GBP2024-09-30
1 GBP2023-09-30
Fixed Assets
130,014 GBP2024-09-30
177,309 GBP2023-09-30
Total Inventories
533,401 GBP2024-09-30
596,694 GBP2023-09-30
Debtors
408,631 GBP2024-09-30
477,790 GBP2023-09-30
Cash at bank and in hand
338,478 GBP2024-09-30
295,891 GBP2023-09-30
Current Assets
1,280,510 GBP2024-09-30
1,370,375 GBP2023-09-30
Creditors
Current
362,516 GBP2024-09-30
400,015 GBP2023-09-30
Net Current Assets/Liabilities
917,994 GBP2024-09-30
970,360 GBP2023-09-30
Total Assets Less Current Liabilities
1,048,008 GBP2024-09-30
1,147,669 GBP2023-09-30
Creditors
Non-current
-8,775 GBP2024-09-30
-19,065 GBP2023-09-30
Net Assets/Liabilities
1,015,733 GBP2024-09-30
1,096,304 GBP2023-09-30
Equity
Called up share capital
200,150 GBP2024-09-30
200,150 GBP2023-09-30
Retained earnings (accumulated losses)
815,583 GBP2024-09-30
896,154 GBP2023-09-30
Equity
1,015,733 GBP2024-09-30
1,096,304 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
5,200 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,200 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,954 GBP2024-09-30
18,954 GBP2023-09-30
Plant and equipment
167,268 GBP2024-09-30
165,113 GBP2023-09-30
Furniture and fittings
57,082 GBP2024-09-30
64,920 GBP2023-09-30
Motor vehicles
135,108 GBP2024-09-30
135,108 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
378,412 GBP2024-09-30
384,095 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,200 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-10,238 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-12,438 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,568 GBP2024-09-30
17,396 GBP2023-09-30
Plant and equipment
113,736 GBP2024-09-30
98,760 GBP2023-09-30
Furniture and fittings
50,360 GBP2024-09-30
55,453 GBP2023-09-30
Motor vehicles
66,735 GBP2024-09-30
35,178 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,399 GBP2024-09-30
206,787 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
172 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
16,566 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,546 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
31,557 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,841 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,590 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-9,639 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,229 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
1,386 GBP2024-09-30
1,558 GBP2023-09-30
Plant and equipment
53,532 GBP2024-09-30
66,353 GBP2023-09-30
Furniture and fittings
6,722 GBP2024-09-30
9,467 GBP2023-09-30
Motor vehicles
68,373 GBP2024-09-30
99,930 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
1 GBP2023-09-30
Investments in Group Undertakings
1 GBP2024-09-30
1 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
312,287 GBP2024-09-30
320,088 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
90,613 GBP2024-09-30
141,347 GBP2023-09-30
Other Debtors
Current
1,115 GBP2023-09-30
Prepayments
Current
5,731 GBP2024-09-30
15,240 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
408,631 GBP2024-09-30
Current, Amounts falling due within one year
477,790 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,291 GBP2024-09-30
10,037 GBP2023-09-30
Trade Creditors/Trade Payables
Current
201,185 GBP2024-09-30
303,250 GBP2023-09-30
Corporation Tax Payable
Current
37,909 GBP2024-09-30
10,125 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,502 GBP2024-09-30
7,735 GBP2023-09-30
Other Creditors
Current
3,559 GBP2024-09-30
Accrued Liabilities
Current
62,076 GBP2024-09-30
31,842 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,775 GBP2024-09-30
19,065 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,431 GBP2024-09-30
36,908 GBP2023-09-30
Between one and five year
19,164 GBP2024-09-30
36,760 GBP2023-09-30
All periods
58,595 GBP2024-09-30
73,668 GBP2023-09-30