D. & S. MOULD REPAIRS LIMITED - 1998-03-16
Property, Plant & Equipment
179,698 GBP2024-03-31
225,259 GBP2023-03-31
Total Inventories
7,662 GBP2024-03-31
16,500 GBP2023-03-31
Debtors
1,094,193 GBP2024-03-31
1,087,976 GBP2023-03-31
Cash at bank and in hand
14,576 GBP2024-03-31
30,821 GBP2023-03-31
Current Assets
1,116,431 GBP2024-03-31
1,135,297 GBP2023-03-31
Creditors
Current
458,649 GBP2024-03-31
451,641 GBP2023-03-31
Net Current Assets/Liabilities
657,782 GBP2024-03-31
683,656 GBP2023-03-31
Total Assets Less Current Liabilities
837,480 GBP2024-03-31
908,915 GBP2023-03-31
Net Assets/Liabilities
694,750 GBP2024-03-31
685,504 GBP2023-03-31
Equity
Called up share capital
11,000 GBP2024-03-31
11,000 GBP2023-03-31
Retained earnings (accumulated losses)
683,750 GBP2024-03-31
674,504 GBP2023-03-31
Equity
694,750 GBP2024-03-31
685,504 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,149,781 GBP2023-03-31
Furniture and fittings
39,040 GBP2023-03-31
Motor vehicles
55,398 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,244,219 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
984,837 GBP2024-03-31
943,599 GBP2023-03-31
Furniture and fittings
31,880 GBP2024-03-31
30,091 GBP2023-03-31
Motor vehicles
47,804 GBP2024-03-31
45,270 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,064,521 GBP2024-03-31
1,018,960 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,238 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,789 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,561 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
164,944 GBP2024-03-31
206,182 GBP2023-03-31
Furniture and fittings
7,160 GBP2024-03-31
8,949 GBP2023-03-31
Motor vehicles
7,594 GBP2024-03-31
10,128 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
144,550 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
52,064 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
18,497 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
70,561 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
73,989 GBP2024-03-31
92,486 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
204,676 GBP2024-03-31
Amounts falling due within one year, Current
262,915 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
889,302 GBP2024-03-31
823,291 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
215 GBP2024-03-31
Amounts falling due within one year, Current
1,770 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,094,193 GBP2024-03-31
Amounts falling due within one year, Current
1,087,976 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
119,250 GBP2024-03-31
133,325 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
105,346 GBP2024-03-31
94,518 GBP2023-03-31
Trade Creditors/Trade Payables
Current
69,272 GBP2024-03-31
95,986 GBP2023-03-31
Other Taxation & Social Security Payable
Current
118,434 GBP2024-03-31
79,785 GBP2023-03-31
Other Creditors
Current
46,347 GBP2024-03-31
48,027 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
57,489 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
41,372 GBP2024-03-31
146,718 GBP2023-03-31
Total Borrowings
Secured
265,968 GBP2024-03-31
364,561 GBP2023-03-31