D.M. SPECIALIST SHOPFITTERS LIMITED - 2009-02-11
Property, Plant & Equipment
150,366 GBP2024-07-31
197,467 GBP2023-07-31
Fixed Assets - Investments
100 GBP2024-07-31
100 GBP2023-07-31
Fixed Assets
150,466 GBP2024-07-31
197,567 GBP2023-07-31
Total Inventories
15,000 GBP2024-07-31
8,020 GBP2023-07-31
Debtors
740,953 GBP2024-07-31
678,159 GBP2023-07-31
Current Assets
755,953 GBP2024-07-31
686,179 GBP2023-07-31
Creditors
Current
532,413 GBP2024-07-31
493,311 GBP2023-07-31
Net Current Assets/Liabilities
223,540 GBP2024-07-31
192,868 GBP2023-07-31
Total Assets Less Current Liabilities
374,006 GBP2024-07-31
390,435 GBP2023-07-31
Creditors
Non-current
52,438 GBP2024-07-31
113,065 GBP2023-07-31
Net Assets/Liabilities
321,568 GBP2024-07-31
277,370 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
321,566 GBP2024-07-31
277,368 GBP2023-07-31
Equity
321,568 GBP2024-07-31
277,370 GBP2023-07-31
Average Number of Employees
252023-08-01 ~ 2024-07-31
252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
41,219 GBP2024-07-31
41,219 GBP2023-07-31
Plant and equipment
78,999 GBP2024-07-31
74,941 GBP2023-07-31
Furniture and fittings
13,573 GBP2024-07-31
10,740 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,243 GBP2024-07-31
4,121 GBP2023-07-31
Plant and equipment
43,658 GBP2024-07-31
31,878 GBP2023-07-31
Furniture and fittings
8,661 GBP2024-07-31
7,024 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,122 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
11,780 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,637 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
32,976 GBP2024-07-31
37,098 GBP2023-07-31
Plant and equipment
35,341 GBP2024-07-31
43,063 GBP2023-07-31
Furniture and fittings
4,912 GBP2024-07-31
3,716 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
141,717 GBP2024-07-31
185,654 GBP2023-07-31
Computers
6,959 GBP2024-07-31
6,959 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
282,467 GBP2024-07-31
319,513 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-61,956 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-61,956 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
66,280 GBP2024-07-31
75,643 GBP2023-07-31
Computers
5,259 GBP2024-07-31
3,380 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,101 GBP2024-07-31
122,046 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,146 GBP2023-08-01 ~ 2024-07-31
Computers
1,879 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,564 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,509 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,509 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
75,437 GBP2024-07-31
110,011 GBP2023-07-31
Computers
1,700 GBP2024-07-31
3,579 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-07-31
Investments in Group Undertakings
100 GBP2024-07-31
100 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
213,901 GBP2024-07-31
161,869 GBP2023-07-31
Other Debtors
Current
461,729 GBP2024-07-31
445,807 GBP2023-07-31
Prepayments
Current
27,523 GBP2024-07-31
34,373 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
740,953 GBP2024-07-31
678,159 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
135,770 GBP2024-07-31
138,255 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
31,643 GBP2024-07-31
42,459 GBP2023-07-31
Trade Creditors/Trade Payables
Current
216,727 GBP2024-07-31
229,619 GBP2023-07-31
Corporation Tax Payable
Current
35,737 GBP2024-07-31
-68 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
52,438 GBP2024-07-31
113,065 GBP2023-07-31