D.M.B. CONSTRUCTION LIMITED - 2011-08-17
Property, Plant & Equipment
20,269 GBP2024-12-31
32,012 GBP2023-12-31
Total Inventories
257,734 GBP2024-12-31
286,880 GBP2023-12-31
Debtors
388,898 GBP2024-12-31
321,790 GBP2023-12-31
Cash at bank and in hand
5,867 GBP2024-12-31
8,292 GBP2023-12-31
Current Assets
652,499 GBP2024-12-31
616,962 GBP2023-12-31
Net Current Assets/Liabilities
266,219 GBP2024-12-31
278,752 GBP2023-12-31
Total Assets Less Current Liabilities
286,488 GBP2024-12-31
310,764 GBP2023-12-31
Creditors
Amounts falling due after one year
-16,827 GBP2024-12-31
-81,564 GBP2023-12-31
Net Assets/Liabilities
269,661 GBP2024-12-31
229,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,666 GBP2024-12-31
15,676 GBP2023-12-31
Motor vehicles
71,559 GBP2024-12-31
76,959 GBP2023-12-31
Furniture and fittings
23,741 GBP2024-12-31
23,362 GBP2023-12-31
Computers
24,439 GBP2024-12-31
23,858 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
136,405 GBP2024-12-31
139,855 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-5,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-5,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,776 GBP2024-12-31
15,676 GBP2023-12-31
Motor vehicles
56,783 GBP2024-12-31
50,057 GBP2023-12-31
Furniture and fittings
22,410 GBP2024-12-31
22,046 GBP2023-12-31
Computers
21,167 GBP2024-12-31
20,064 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,136 GBP2024-12-31
107,843 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,726 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
364 GBP2024-01-01 ~ 2024-12-31
Computers
1,103 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,293 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
890 GBP2024-12-31
Motor vehicles
14,776 GBP2024-12-31
26,902 GBP2023-12-31
Furniture and fittings
1,331 GBP2024-12-31
1,316 GBP2023-12-31
Computers
3,272 GBP2024-12-31
3,794 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
18,143 GBP2024-12-31
22,848 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
269,395 GBP2024-12-31
126,543 GBP2023-12-31
Other Debtors
Amounts falling due within one year
10,360 GBP2024-12-31
81,399 GBP2023-12-31
Debtors
Amounts falling due within one year
388,898 GBP2024-12-31
321,790 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,426 GBP2024-12-31
39,674 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
119,478 GBP2024-12-31
69,361 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
52,738 GBP2024-12-31
51,994 GBP2023-12-31
Other Creditors
Amounts falling due within one year
48,525 GBP2024-12-31
48,349 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
127,263 GBP2024-12-31
119,638 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
4,850 GBP2024-12-31
9,194 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
16,827 GBP2024-12-31
81,564 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31