D.J. KELLY (BUILDERS) LIMITED - 1989-03-07
Property, Plant & Equipment
112,344 GBP2024-07-31
133,044 GBP2023-07-31
Debtors
53,795 GBP2024-07-31
27,539 GBP2023-07-31
Current Assets
3,013,185 GBP2024-07-31
3,621,968 GBP2023-07-31
Net Current Assets/Liabilities
753,170 GBP2024-07-31
1,302,860 GBP2023-07-31
Total Assets Less Current Liabilities
865,514 GBP2024-07-31
1,435,904 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-1,870,164 GBP2023-07-31
Net Assets/Liabilities
-93,386 GBP2024-07-31
-434,260 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-93,486 GBP2024-07-31
-434,360 GBP2023-07-31
Equity
-93,386 GBP2024-07-31
-434,260 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
235,716 GBP2023-07-31
Furniture and fittings
8,776 GBP2023-07-31
Motor vehicles
39,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
283,992 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,376 GBP2024-07-31
110,550 GBP2023-07-31
Furniture and fittings
7,925 GBP2024-07-31
7,775 GBP2023-07-31
Motor vehicles
34,347 GBP2024-07-31
32,623 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,648 GBP2024-07-31
150,948 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,826 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
150 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,724 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,700 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
106,340 GBP2024-07-31
125,166 GBP2023-07-31
Furniture and fittings
851 GBP2024-07-31
1,001 GBP2023-07-31
Motor vehicles
5,153 GBP2024-07-31
6,877 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
40,014 GBP2024-07-31
17 GBP2023-07-31
Other Debtors
Amounts falling due within one year
13,781 GBP2024-07-31
27,522 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
53,795 GBP2024-07-31
27,539 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
76,492 GBP2024-07-31
100,302 GBP2023-07-31
Trade Creditors/Trade Payables
Current
100,086 GBP2024-07-31
121,936 GBP2023-07-31
Other Taxation & Social Security Payable
Current
5,151 GBP2024-07-31
5,441 GBP2023-07-31
Other Creditors
Current
2,078,286 GBP2024-07-31
2,091,429 GBP2023-07-31
Creditors
Current
2,260,015 GBP2024-07-31
2,319,108 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
946,700 GBP2024-07-31
1,846,457 GBP2023-07-31
Other Creditors
Non-current
12,200 GBP2024-07-31
23,707 GBP2023-07-31
Creditors
Non-current
958,900 GBP2024-07-31
1,870,164 GBP2023-07-31