DIAMOND MYCRO ENGINEERING LTD. - 1995-08-22
DIAMOND MYRCO ENGINEERING LTD. - 1992-08-06
Average Number of Employees
212024-05-01 ~ 2024-12-31
162023-05-01 ~ 2024-04-30
Property, Plant & Equipment
12,046 GBP2024-12-31
14,528 GBP2024-04-30
Fixed Assets
12,046 GBP2024-12-31
14,528 GBP2024-04-30
Debtors
Current
4,301,043 GBP2024-12-31
2,683,618 GBP2024-04-30
Cash at bank and in hand
868,623 GBP2024-12-31
262,132 GBP2024-04-30
Current Assets
5,169,666 GBP2024-12-31
2,945,750 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-4,727,318 GBP2024-12-31
Net Current Assets/Liabilities
442,348 GBP2024-12-31
352,923 GBP2024-04-30
Total Assets Less Current Liabilities
454,394 GBP2024-12-31
367,451 GBP2024-04-30
Net Assets/Liabilities
454,394 GBP2024-12-31
367,451 GBP2024-04-30
Equity
Called up share capital
75 GBP2024-12-31
75 GBP2024-04-30
Capital redemption reserve
25 GBP2024-12-31
25 GBP2024-04-30
Retained earnings (accumulated losses)
454,294 GBP2024-12-31
367,351 GBP2024-04-30
Equity
454,394 GBP2024-12-31
367,451 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-05-01 ~ 2024-12-31
Furniture and fittings
252024-05-01 ~ 2024-12-31
Office equipment
252024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,995 GBP2024-12-31
4,995 GBP2024-04-30
Furniture and fittings
9,161 GBP2024-12-31
9,161 GBP2024-04-30
Office equipment
41,777 GBP2024-12-31
41,777 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
55,933 GBP2024-12-31
55,933 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
2,703 GBP2024-04-30
Furniture and fittings
7,515 GBP2024-04-30
Office equipment
31,187 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
41,405 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
382 GBP2024-05-01 ~ 2024-12-31
Office equipment, Owned/Freehold
1,826 GBP2024-05-01 ~ 2024-12-31
Owned/Freehold
2,482 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,085 GBP2024-12-31
Furniture and fittings
7,789 GBP2024-12-31
Office equipment
33,013 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,887 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
1,910 GBP2024-12-31
2,292 GBP2024-04-30
Furniture and fittings
1,372 GBP2024-12-31
1,646 GBP2024-04-30
Office equipment
8,764 GBP2024-12-31
10,590 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
4,093,687 GBP2024-12-31
2,112,633 GBP2024-04-30
Other Debtors
Current
75,487 GBP2024-12-31
570,985 GBP2024-04-30
Prepayments/Accrued Income
Current
131,869 GBP2024-12-31
Trade Creditors/Trade Payables
Current
7,536 GBP2024-12-31
154,936 GBP2024-04-30
Amounts owed to group undertakings
Current
4,322,299 GBP2024-12-31
Corporation Tax Payable
Current
38,682 GBP2024-12-31
Taxation/Social Security Payable
Current
202,576 GBP2024-12-31
139,460 GBP2024-04-30
Other Creditors
Current
39,153 GBP2024-12-31
2,298,431 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
117,072 GBP2024-12-31
Creditors
Current
4,727,318 GBP2024-12-31
2,592,827 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-12-31
Par Value of Share
Class 1 ordinary share
0.102024-05-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2024-12-31
Par Value of Share
Class 2 ordinary share
0.102024-05-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-12-31
Par Value of Share
Class 3 ordinary share
0.102024-05-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
200 shares2024-12-31
Par Value of Share
Class 4 ordinary share
0.102024-05-01 ~ 2024-12-31