D. NEWCOMBE SERVICES LTD. - 2015-05-20
43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
1,294,632 GBP2023-05-31 ~ 2024-05-30
1,369,088 GBP2022-05-31 ~ 2023-05-30
Cost of Sales
-730,457 GBP2023-05-31 ~ 2024-05-30
-844,618 GBP2022-05-31 ~ 2023-05-30
Gross Profit/Loss
564,175 GBP2023-05-31 ~ 2024-05-30
524,470 GBP2022-05-31 ~ 2023-05-30
Administrative Expenses
-533,441 GBP2023-05-31 ~ 2024-05-30
-428,769 GBP2022-05-31 ~ 2023-05-30
Operating Profit/Loss
39,565 GBP2023-05-31 ~ 2024-05-30
96,617 GBP2022-05-31 ~ 2023-05-30
Other Interest Receivable/Similar Income (Finance Income)
798 GBP2023-05-31 ~ 2024-05-30
Profit/Loss on Ordinary Activities Before Tax
40,363 GBP2023-05-31 ~ 2024-05-30
96,617 GBP2022-05-31 ~ 2023-05-30
Profit/Loss
41,248 GBP2023-05-31 ~ 2024-05-30
97,167 GBP2022-05-31 ~ 2023-05-30
Comprehensive Income/Expense
41,248 GBP2023-05-31 ~ 2024-05-30
97,167 GBP2022-05-31 ~ 2023-05-30
Property, Plant & Equipment
98,067 GBP2024-05-30
115,261 GBP2023-05-30
Total Inventories
24,000 GBP2024-05-30
24,000 GBP2023-05-30
Debtors
253,279 GBP2024-05-30
333,188 GBP2023-05-30
Cash at bank and in hand
41,619 GBP2024-05-30
52,572 GBP2023-05-30
Current Assets
318,898 GBP2024-05-30
409,760 GBP2023-05-30
Net Current Assets/Liabilities
218,455 GBP2024-05-30
160,898 GBP2023-05-30
Total Assets Less Current Liabilities
316,522 GBP2024-05-30
276,159 GBP2023-05-30
Net Assets/Liabilities
309,864 GBP2024-05-30
268,616 GBP2023-05-30
Equity
Called up share capital
100 GBP2024-05-30
100 GBP2023-05-30
100 GBP2022-05-30
Retained earnings (accumulated losses)
309,764 GBP2024-05-30
268,516 GBP2023-05-30
171,349 GBP2022-05-30
Equity
309,864 GBP2024-05-30
268,616 GBP2023-05-30
171,449 GBP2022-05-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
41,248 GBP2023-05-31 ~ 2024-05-30
97,167 GBP2022-05-31 ~ 2023-05-30
Average Number of Employees
172023-05-31 ~ 2024-05-30
162022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,862 GBP2024-05-30
200,862 GBP2023-05-30
Motor vehicles
170,478 GBP2024-05-30
178,165 GBP2023-05-30
Computers
436 GBP2024-05-30
436 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
371,776 GBP2024-05-30
379,463 GBP2023-05-30
Property, Plant & Equipment - Disposals
Motor vehicles
-7,687 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Disposals
-7,687 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,914 GBP2024-05-30
116,476 GBP2023-05-30
Motor vehicles
148,411 GBP2024-05-30
147,355 GBP2023-05-30
Computers
384 GBP2024-05-30
371 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,709 GBP2024-05-30
264,202 GBP2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,438 GBP2023-05-31 ~ 2024-05-30
Motor vehicles
7,677 GBP2023-05-31 ~ 2024-05-30
Computers
13 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,128 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,621 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,621 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment
Plant and equipment
75,948 GBP2024-05-30
84,386 GBP2023-05-30
Motor vehicles
22,067 GBP2024-05-30
30,810 GBP2023-05-30
Computers
52 GBP2024-05-30
65 GBP2023-05-30
Trade Debtors/Trade Receivables
Current
92,497 GBP2024-05-30
275,209 GBP2023-05-30
Amounts Owed by Group Undertakings
Current
148,574 GBP2024-05-30
44,660 GBP2023-05-30
Prepayments/Accrued Income
Current
12,208 GBP2024-05-30
13,319 GBP2023-05-30
Debtors
Current, Amounts falling due within one year
253,279 GBP2024-05-30
333,188 GBP2023-05-30
Trade Creditors/Trade Payables
Current
31,840 GBP2024-05-30
125,614 GBP2023-05-30
Amounts owed to group undertakings
Current
655 GBP2024-05-30
Other Taxation & Social Security Payable
Current
35,010 GBP2024-05-30
68,076 GBP2023-05-30
Other Creditors
Current
32,938 GBP2024-05-30
55,172 GBP2023-05-30