D.C.I. ELECTRICAL SERVICES LIMITED - 1997-09-12
Property, Plant & Equipment
52,248 GBP2023-10-31
44,265 GBP2022-10-31
Debtors
101,555 GBP2023-10-31
111,649 GBP2022-10-31
Cash at bank and in hand
21,935 GBP2023-10-31
32,238 GBP2022-10-31
Current Assets
178,990 GBP2023-10-31
199,387 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-152,389 GBP2023-10-31
-158,750 GBP2022-10-31
Net Current Assets/Liabilities
26,601 GBP2023-10-31
40,637 GBP2022-10-31
Total Assets Less Current Liabilities
78,849 GBP2023-10-31
84,902 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-68,737 GBP2023-10-31
-76,335 GBP2022-10-31
Net Assets/Liabilities
185 GBP2023-10-31
157 GBP2022-10-31
Equity
Called up share capital
110 GBP2023-10-31
110 GBP2022-10-31
Retained earnings (accumulated losses)
75 GBP2023-10-31
47 GBP2022-10-31
Equity
185 GBP2023-10-31
157 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,130 GBP2023-10-31
1,130 GBP2022-10-31
Furniture and fittings
6,210 GBP2023-10-31
6,210 GBP2022-10-31
Computers
1,050 GBP2023-10-31
0 GBP2022-10-31
Motor vehicles
106,069 GBP2023-10-31
81,749 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
114,459 GBP2023-10-31
89,089 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,130 GBP2023-10-31
1,130 GBP2022-10-31
Furniture and fittings
6,018 GBP2023-10-31
5,984 GBP2022-10-31
Computers
263 GBP2023-10-31
0 GBP2022-10-31
Motor vehicles
54,800 GBP2023-10-31
37,710 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,211 GBP2023-10-31
44,824 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
34 GBP2022-11-01 ~ 2023-10-31
Computers
263 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
17,090 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,387 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-10-31
0 GBP2022-10-31
Furniture and fittings
192 GBP2023-10-31
226 GBP2022-10-31
Computers
787 GBP2023-10-31
0 GBP2022-10-31
Motor vehicles
51,269 GBP2023-10-31
44,039 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
30,509 GBP2023-10-31
41,842 GBP2022-10-31
Other Debtors
Amounts falling due within one year
71,046 GBP2023-10-31
69,807 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
101,555 GBP2023-10-31
111,649 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
6,573 GBP2023-10-31
5,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
70,899 GBP2023-10-31
85,676 GBP2022-10-31
Corporation Tax Payable
Current
2,012 GBP2023-10-31
6,671 GBP2022-10-31
Other Taxation & Social Security Payable
Current
28,934 GBP2023-10-31
28,940 GBP2022-10-31
Other Creditors
Current
43,971 GBP2023-10-31
32,463 GBP2022-10-31
Creditors
Current
152,389 GBP2023-10-31
158,750 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
33,284 GBP2023-10-31
40,358 GBP2022-10-31
Other Creditors
Non-current
35,453 GBP2023-10-31
35,977 GBP2022-10-31
Creditors
Non-current
68,737 GBP2023-10-31
76,335 GBP2022-10-31