D. M. H. SERVICES LIMITED - 1997-02-07
18129 - Printing N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,864,869 GBP2020-05-31
2,025,303 GBP2018-12-31
Total Inventories
501,244 GBP2020-05-31
176,614 GBP2018-12-31
Debtors
796,410 GBP2020-05-31
674,908 GBP2018-12-31
Cash at bank and in hand
97,178 GBP2020-05-31
20,594 GBP2018-12-31
Current Assets
1,394,832 GBP2020-05-31
872,116 GBP2018-12-31
Net Current Assets/Liabilities
8,185 GBP2020-05-31
3,836 GBP2018-12-31
Total Assets Less Current Liabilities
1,873,054 GBP2020-05-31
2,029,139 GBP2018-12-31
Net Assets/Liabilities
830,235 GBP2020-05-31
804,839 GBP2018-12-31
Equity
Called up share capital
200 GBP2020-05-31
200 GBP2018-12-31
Retained earnings (accumulated losses)
830,035 GBP2020-05-31
804,639 GBP2018-12-31
Equity
830,235 GBP2020-05-31
804,839 GBP2018-12-31
Average Number of Employees
312019-01-01 ~ 2020-05-31
342018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
63,500 GBP2020-05-31
63,500 GBP2018-12-31
Other
4,034,141 GBP2020-05-31
3,877,812 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
4,097,641 GBP2020-05-31
3,941,312 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,428 GBP2020-05-31
56,347 GBP2018-12-31
Other
2,174,344 GBP2020-05-31
1,859,662 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,232,772 GBP2020-05-31
1,916,009 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,081 GBP2019-01-01 ~ 2020-05-31
Other
314,682 GBP2019-01-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
316,763 GBP2019-01-01 ~ 2020-05-31
Property, Plant & Equipment
Land and buildings
5,072 GBP2020-05-31
7,153 GBP2018-12-31
Other
1,859,797 GBP2020-05-31
2,018,150 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
636,948 GBP2020-05-31
569,042 GBP2018-12-31
Amount of corporation tax that is recoverable
Current
84,000 GBP2020-05-31
15,000 GBP2018-12-31
Other Debtors
Current
72,462 GBP2020-05-31
59,937 GBP2018-12-31
Prepayments/Accrued Income
Current
3,000 GBP2020-05-31
30,929 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
796,410 GBP2020-05-31
674,908 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
10,785 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Current
221,531 GBP2020-05-31
82,263 GBP2018-12-31
Trade Creditors/Trade Payables
Current
395,436 GBP2020-05-31
426,321 GBP2018-12-31
Other Taxation & Social Security Payable
Current
300,230 GBP2020-05-31
134,301 GBP2018-12-31
Other Creditors
Current
48,863 GBP2020-05-31
-38,853 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
89,153 GBP2020-05-31
15,996 GBP2018-12-31
Bank Borrowings/Overdrafts
Non-current
62,848 GBP2020-05-31
30,202 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
647,062 GBP2020-05-31
1,085,960 GBP2018-12-31