D.R. DAVIES & SON (COURT FARM) LIMITED - 1987-11-20
Par Value of Share
Class 1 ordinary share
12024-04-06 ~ 2025-04-05
Class 2 ordinary share
12024-04-06 ~ 2025-04-05
Property, Plant & Equipment
269,995 GBP2025-04-05
286,173 GBP2024-04-05
Total Inventories
242,809 GBP2025-04-05
238,920 GBP2024-04-05
Debtors
81,648 GBP2025-04-05
59,500 GBP2024-04-05
Current assets - Investments
1,801 GBP2025-04-05
1,801 GBP2024-04-05
Current Assets
326,258 GBP2025-04-05
300,221 GBP2024-04-05
Creditors
Current
330,386 GBP2025-04-05
206,595 GBP2024-04-05
Net Current Assets/Liabilities
-4,128 GBP2025-04-05
93,626 GBP2024-04-05
Total Assets Less Current Liabilities
265,867 GBP2025-04-05
379,799 GBP2024-04-05
Net Assets/Liabilities
113,711 GBP2025-04-05
69,284 GBP2024-04-05
Equity
Called up share capital
200,100 GBP2025-04-05
200,100 GBP2024-04-05
Retained earnings (accumulated losses)
-86,389 GBP2025-04-05
-130,816 GBP2024-04-05
Equity
113,711 GBP2025-04-05
69,284 GBP2024-04-05
Average Number of Employees
42024-04-06 ~ 2025-04-05
42023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
217,281 GBP2025-04-05
217,281 GBP2024-04-05
Plant and equipment
188,425 GBP2025-04-05
178,267 GBP2024-04-05
Furniture and fittings
151,550 GBP2025-04-05
151,550 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
99,368 GBP2025-04-05
94,455 GBP2024-04-05
Plant and equipment
103,920 GBP2025-04-05
94,523 GBP2024-04-05
Furniture and fittings
84,106 GBP2025-04-05
72,205 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,913 GBP2024-04-06 ~ 2025-04-05
Plant and equipment
9,397 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
11,901 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Improvements to leasehold property
117,913 GBP2025-04-05
122,826 GBP2024-04-05
Plant and equipment
84,505 GBP2025-04-05
83,744 GBP2024-04-05
Furniture and fittings
67,444 GBP2025-04-05
79,345 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,500 GBP2025-04-05
12,500 GBP2024-04-05
Computers
1,271 GBP2025-04-05
1,271 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
571,027 GBP2025-04-05
560,869 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,490 GBP2025-04-05
12,488 GBP2024-04-05
Computers
1,148 GBP2025-04-05
1,025 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,032 GBP2025-04-05
274,696 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2 GBP2024-04-06 ~ 2025-04-05
Computers
123 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,336 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Motor vehicles
10 GBP2025-04-05
12 GBP2024-04-05
Computers
123 GBP2025-04-05
246 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
60,284 GBP2025-04-05
46,012 GBP2024-04-05
Other Debtors
450 GBP2025-04-05
1,711 GBP2024-04-05
Amounts owed by directors
135 GBP2025-04-05
3,264 GBP2024-04-05
Amount of value-added tax that is recoverable
Current
14,974 GBP2025-04-05
2,121 GBP2024-04-05
Prepayments
Current
5,805 GBP2025-04-05
6,392 GBP2024-04-05
Debtors
Current, Amounts falling due within one year
81,648 GBP2025-04-05
Amounts falling due within one year, Current
59,500 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
112,981 GBP2025-04-05
117,003 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Current
8,889 GBP2025-04-05
13,333 GBP2024-04-05
Trade Creditors/Trade Payables
Current
73,783 GBP2025-04-05
54,311 GBP2024-04-05
Corporation Tax Payable
Current
21,801 GBP2025-04-05
4,217 GBP2024-04-05
Amounts owed to directors
108,082 GBP2025-04-05
12,305 GBP2024-04-05
Accrued Liabilities/Deferred Income
Current
4,850 GBP2025-04-05
5,426 GBP2024-04-05
Bank Borrowings/Overdrafts
Between one and two years, Non-current
19,381 GBP2025-04-05
23,358 GBP2024-04-05
More than five year, Non-current
68,608 GBP2025-04-05
227,043 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Non-current
8,889 GBP2024-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-05
Class 2 ordinary share
200,000 shares2025-04-05
Profit/Loss
Retained earnings (accumulated losses)
61,427 GBP2024-04-06 ~ 2025-04-05
Dividends Paid
Retained earnings (accumulated losses)
-17,000 GBP2024-04-06 ~ 2025-04-05