DRAYVILLE LTD. - 1991-06-19
Property, Plant & Equipment
17,627 GBP2023-12-31
63,101 GBP2023-01-18
Debtors
1,879,416 GBP2023-12-31
1,182,466 GBP2023-01-18
Cash at bank and in hand
297,135 GBP2023-12-31
764,899 GBP2023-01-18
Current Assets
2,263,149 GBP2023-12-31
2,024,475 GBP2023-01-18
Creditors
Current, Amounts falling due within one year
-1,241,150 GBP2023-12-31
-1,066,577 GBP2023-01-18
Net Current Assets/Liabilities
1,021,999 GBP2023-12-31
957,898 GBP2023-01-18
Total Assets Less Current Liabilities
1,039,626 GBP2023-12-31
1,020,999 GBP2023-01-18
Net Assets/Liabilities
1,037,908 GBP2023-12-31
1,009,727 GBP2023-01-18
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2023-01-18
Retained earnings (accumulated losses)
1,036,908 GBP2023-12-31
1,008,727 GBP2023-01-18
Equity
1,037,908 GBP2023-12-31
1,009,727 GBP2023-01-18
Average Number of Employees
232023-01-19 ~ 2023-12-31
262022-07-01 ~ 2023-01-18
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-9,554 GBP2023-01-19 ~ 2023-12-31
3,228 GBP2022-07-01 ~ 2023-01-18
Tax/Tax Credit on Profit or Loss on Ordinary Activities
121,994 GBP2023-01-19 ~ 2023-12-31
35,595 GBP2022-07-01 ~ 2023-01-18
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-12-31
9,435 GBP2023-01-18
Other
46,162 GBP2023-12-31
148,062 GBP2023-01-18
Property, Plant & Equipment - Gross Cost
46,162 GBP2023-12-31
157,497 GBP2023-01-18
Property, Plant & Equipment - Other Disposals
Land and buildings
-9,435 GBP2023-01-19 ~ 2023-12-31
Other
-103,206 GBP2023-01-19 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-112,641 GBP2023-01-19 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
5,660 GBP2023-01-18
Other
28,535 GBP2023-12-31
88,736 GBP2023-01-18
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,535 GBP2023-12-31
94,396 GBP2023-01-18
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
306 GBP2023-01-19 ~ 2023-12-31
Other
9,196 GBP2023-01-19 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,502 GBP2023-01-19 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-5,966 GBP2023-01-19 ~ 2023-12-31
Other
-69,397 GBP2023-01-19 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-75,363 GBP2023-01-19 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
3,775 GBP2023-01-18
Other
17,627 GBP2023-12-31
59,326 GBP2023-01-18
Trade Debtors/Trade Receivables
Current
822,546 GBP2023-12-31
1,160,621 GBP2023-01-18
Amounts Owed By Related Parties
884,507 GBP2023-12-31
Current
0 GBP2023-01-18
Other Debtors
Amounts falling due within one year
172,363 GBP2023-12-31
21,845 GBP2023-01-18
Debtors
Current, Amounts falling due within one year
1,879,416 GBP2023-12-31
1,182,466 GBP2023-01-18
Trade Creditors/Trade Payables
Current
892,929 GBP2023-12-31
759,422 GBP2023-01-18
Amounts owed to group undertakings
Current
48,592 GBP2023-12-31
0 GBP2023-01-18
Other Taxation & Social Security Payable
Current
271,302 GBP2023-12-31
240,162 GBP2023-01-18
Other Creditors
Current
28,327 GBP2023-12-31
66,993 GBP2023-01-18
Creditors
Current
1,241,150 GBP2023-12-31
1,066,577 GBP2023-01-18