D.C.E. HOLDINGS LIMITED - 2024-07-29
Property, Plant & Equipment
1,096,120 GBP2023-08-31
1,132,837 GBP2022-08-31
Fixed Assets - Investments
88,500 GBP2023-08-31
88,500 GBP2022-08-31
Fixed Assets
1,184,620 GBP2023-08-31
1,221,337 GBP2022-08-31
Debtors
139,710 GBP2023-08-31
151,510 GBP2022-08-31
Cash at bank and in hand
812 GBP2023-08-31
129 GBP2022-08-31
Current Assets
140,522 GBP2023-08-31
151,639 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-224,219 GBP2023-08-31
-224,219 GBP2022-08-31
Net Current Assets/Liabilities
-83,697 GBP2023-08-31
-72,580 GBP2022-08-31
Total Assets Less Current Liabilities
1,100,923 GBP2023-08-31
1,148,757 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-24,625 GBP2023-08-31
-34,625 GBP2022-08-31
Net Assets/Liabilities
1,076,298 GBP2023-08-31
1,114,132 GBP2022-08-31
Equity
Called up share capital
2,800 GBP2023-08-31
2,800 GBP2022-08-31
Revaluation reserve
250,000 GBP2023-08-31
250,000 GBP2022-08-31
Retained earnings (accumulated losses)
823,498 GBP2023-08-31
861,332 GBP2022-08-31
Equity
1,076,298 GBP2023-08-31
1,114,132 GBP2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
450,000 GBP2022-08-31
Plant and equipment
1,091,930 GBP2022-08-31
Furniture and fittings
44,926 GBP2022-08-31
Computers
14,839 GBP2022-08-31
Motor vehicles
86,995 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,688,690 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-08-31
0 GBP2022-08-31
Plant and equipment
543,132 GBP2023-08-31
514,934 GBP2022-08-31
Furniture and fittings
25,862 GBP2023-08-31
24,883 GBP2022-08-31
Computers
1,431 GBP2023-08-31
742 GBP2022-08-31
Motor vehicles
22,145 GBP2023-08-31
15,294 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
592,570 GBP2023-08-31
555,853 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
28,198 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
979 GBP2022-09-01 ~ 2023-08-31
Computers
689 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
6,851 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,717 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
450,000 GBP2023-08-31
450,000 GBP2022-08-31
Plant and equipment
548,798 GBP2023-08-31
576,996 GBP2022-08-31
Furniture and fittings
19,064 GBP2023-08-31
20,043 GBP2022-08-31
Computers
13,408 GBP2023-08-31
14,097 GBP2022-08-31
Motor vehicles
64,850 GBP2023-08-31
71,701 GBP2022-08-31
Investments in group undertakings and participating interests
88,500 GBP2023-08-31
88,500 GBP2022-08-31
Amounts Owed By Related Parties
139,710 GBP2023-08-31
Current
151,510 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
11,208 GBP2023-08-31
11,208 GBP2022-08-31
Amounts owed to group undertakings
Current
213,011 GBP2023-08-31
213,011 GBP2022-08-31
Creditors
Current
224,219 GBP2023-08-31
224,219 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
24,625 GBP2023-08-31
34,625 GBP2022-08-31