D. DEMOLITION AND EXCAVATION LIMITED - 2001-05-17
Property, Plant & Equipment
1,608,492 GBP2023-07-31
1,956,504 GBP2022-07-31
Fixed Assets - Investments
1 GBP2023-07-31
1 GBP2022-07-31
Fixed Assets
1,608,493 GBP2023-07-31
1,956,505 GBP2022-07-31
Total Inventories
239,450 GBP2023-07-31
140,416 GBP2022-07-31
Debtors
168,294 GBP2023-07-31
285,767 GBP2022-07-31
Cash at bank and in hand
2,412,125 GBP2023-07-31
2,466,894 GBP2022-07-31
Current Assets
2,819,869 GBP2023-07-31
2,893,077 GBP2022-07-31
Creditors
Current
613,741 GBP2023-07-31
571,258 GBP2022-07-31
Net Current Assets/Liabilities
2,206,128 GBP2023-07-31
2,321,819 GBP2022-07-31
Total Assets Less Current Liabilities
3,814,621 GBP2023-07-31
4,278,324 GBP2022-07-31
Creditors
Non-current
-45,945 GBP2023-07-31
-195,343 GBP2022-07-31
Net Assets/Liabilities
3,463,650 GBP2023-07-31
3,773,987 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
3,463,550 GBP2023-07-31
3,773,887 GBP2022-07-31
Equity
3,463,650 GBP2023-07-31
3,773,987 GBP2022-07-31
Average Number of Employees
142022-08-01 ~ 2023-07-31
142021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,846,932 GBP2023-07-31
2,846,357 GBP2022-07-31
Furniture and fittings
61,115 GBP2023-07-31
57,728 GBP2022-07-31
Motor vehicles
933,290 GBP2023-07-31
1,058,685 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
3,841,337 GBP2023-07-31
3,962,770 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-875 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-244,895 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-245,770 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,668,080 GBP2023-07-31
1,460,737 GBP2022-07-31
Furniture and fittings
52,139 GBP2023-07-31
47,731 GBP2022-07-31
Motor vehicles
512,626 GBP2023-07-31
497,798 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,232,845 GBP2023-07-31
2,006,266 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
207,900 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
4,408 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
117,644 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
329,952 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-557 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-102,816 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-103,373 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
1,178,852 GBP2023-07-31
1,385,620 GBP2022-07-31
Furniture and fittings
8,976 GBP2023-07-31
9,997 GBP2022-07-31
Motor vehicles
420,664 GBP2023-07-31
560,887 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
521,400 GBP2022-07-31
Under hire purchased contracts or finance leases, Motor vehicles
161,000 GBP2022-07-31
Under hire purchased contracts or finance leases, Plant and equipment
341,400 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
89,221 GBP2022-07-31
Under hire purchased contracts or finance leases, Motor vehicles
12,075 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
64,827 GBP2022-08-01 ~ 2023-07-31
Motor vehicles, Under hire purchased contracts or finance leases
13,031 GBP2022-08-01 ~ 2023-07-31
Under hire purchased contracts or finance leases
77,858 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
81,827 GBP2023-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
259,573 GBP2023-07-31
432,179 GBP2022-07-31
Under hire purchased contracts or finance leases
259,573 GBP2023-07-31
581,104 GBP2022-07-31
Under hire purchased contracts or finance leases, Motor vehicles
148,925 GBP2022-07-31
Investments in Group Undertakings
Cost valuation
1 GBP2022-07-31
Investments in Group Undertakings
1 GBP2023-07-31
1 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,093 GBP2023-07-31
Amounts falling due within one year, Current
130,452 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
110,429 GBP2023-07-31
106,494 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
22,772 GBP2023-07-31
Amounts falling due within one year, Current
48,821 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
168,294 GBP2023-07-31
Amounts falling due within one year, Current
285,767 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
79,868 GBP2023-07-31
180,133 GBP2022-07-31
Trade Creditors/Trade Payables
Current
439,307 GBP2023-07-31
272,208 GBP2022-07-31
Amounts owed to group undertakings
Current
945 GBP2022-07-31
Other Taxation & Social Security Payable
Current
70,356 GBP2023-07-31
91,401 GBP2022-07-31
Other Creditors
Current
24,210 GBP2023-07-31
26,571 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
45,945 GBP2023-07-31
195,343 GBP2022-07-31