DERBY CEILING CO. LIMITED - 2004-05-12
Property, Plant & Equipment
9,524 GBP2023-05-31
Fixed Assets
9,524 GBP2023-05-31
Debtors
15,448 GBP2024-01-31
75,555 GBP2023-05-31
Cash at bank and in hand
111,959 GBP2024-01-31
163,511 GBP2023-05-31
Current Assets
127,407 GBP2024-01-31
239,066 GBP2023-05-31
Creditors
-5,437 GBP2024-01-31
-39,288 GBP2023-05-31
Net Current Assets/Liabilities
121,970 GBP2024-01-31
199,778 GBP2023-05-31
Total Assets Less Current Liabilities
121,970 GBP2024-01-31
209,302 GBP2023-05-31
Net Assets/Liabilities
121,970 GBP2024-01-31
209,302 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
121,870 GBP2024-01-31
209,202 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-01-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,557 GBP2023-05-31
Motor vehicles
42,580 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
109,137 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-66,557 GBP2023-06-01 ~ 2024-01-31
Motor vehicles
-42,580 GBP2023-06-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-109,137 GBP2023-06-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,133 GBP2023-05-31
Motor vehicles
40,480 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,613 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,832 GBP2023-06-01 ~ 2024-01-31
Motor vehicles
467 GBP2023-06-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,299 GBP2023-06-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-60,965 GBP2023-06-01 ~ 2024-01-31
Motor vehicles
-40,947 GBP2023-06-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-101,912 GBP2023-06-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
7,424 GBP2023-05-31
Motor vehicles
2,100 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
4,454 GBP2024-01-31
75,555 GBP2023-05-31
Other Debtors
Current
612 GBP2024-01-31
Debtors
Current
5,066 GBP2024-01-31
75,555 GBP2023-05-31
Non-current
10,382 GBP2024-01-31
Trade Creditors/Trade Payables
Current
16,869 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
2,430 GBP2023-05-31
Corporation Tax Payable
Current
4,042 GBP2023-05-31
Other Taxation & Social Security Payable
Current
183 GBP2023-05-31
Other Creditors
Current
44 GBP2024-01-31
15,601 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-01-31
163 GBP2023-05-31
Amounts owed to directors
Current
3,893 GBP2024-01-31
Creditors
Current
5,437 GBP2024-01-31
39,288 GBP2023-05-31