D.M.B. CONSTRUCTION LIMITED - 2011-08-17
Property, Plant & Equipment
32,012 GBP2023-12-31
8,454 GBP2022-12-31
Total Inventories
88,261 GBP2023-12-31
89,350 GBP2022-12-31
Debtors
321,790 GBP2023-12-31
1,056,578 GBP2022-12-31
Cash at bank and in hand
206,911 GBP2023-12-31
50,968 GBP2022-12-31
Current Assets
616,962 GBP2023-12-31
1,196,896 GBP2022-12-31
Net Current Assets/Liabilities
278,752 GBP2023-12-31
629,994 GBP2022-12-31
Total Assets Less Current Liabilities
310,764 GBP2023-12-31
638,448 GBP2022-12-31
Creditors
Amounts falling due after one year
-81,564 GBP2023-12-31
-156,176 GBP2022-12-31
Net Assets/Liabilities
229,200 GBP2023-12-31
482,272 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,676 GBP2023-12-31
15,676 GBP2022-12-31
Motor vehicles
76,959 GBP2023-12-31
43,969 GBP2022-12-31
Furniture and fittings
23,362 GBP2023-12-31
23,362 GBP2022-12-31
Computers
23,858 GBP2023-12-31
22,949 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
139,855 GBP2023-12-31
105,956 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,676 GBP2023-12-31
15,676 GBP2022-12-31
Motor vehicles
50,057 GBP2023-12-31
41,089 GBP2022-12-31
Furniture and fittings
22,046 GBP2023-12-31
21,783 GBP2022-12-31
Computers
20,064 GBP2023-12-31
18,954 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,843 GBP2023-12-31
97,502 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,968 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
263 GBP2023-01-01 ~ 2023-12-31
Computers
1,110 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,341 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
26,902 GBP2023-12-31
2,880 GBP2022-12-31
Furniture and fittings
1,316 GBP2023-12-31
1,579 GBP2022-12-31
Computers
3,794 GBP2023-12-31
3,995 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
22,848 GBP2023-12-31
20,452 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
126,543 GBP2023-12-31
520,660 GBP2022-12-31
Other Debtors
Amounts falling due within one year
81,399 GBP2023-12-31
5,000 GBP2022-12-31
Debtors
Amounts falling due within one year
321,790 GBP2023-12-31
1,056,578 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,674 GBP2023-12-31
39,674 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,361 GBP2023-12-31
147,973 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
51,994 GBP2023-12-31
104,591 GBP2022-12-31
Other Creditors
Amounts falling due within one year
48,349 GBP2023-12-31
53,765 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
119,638 GBP2023-12-31
149,591 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
9,194 GBP2023-12-31
9,194 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
81,564 GBP2023-12-31
156,176 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31