D.C.I. ELECTRICAL SERVICES LIMITED - 1997-09-12
Property, Plant & Equipment
72,318 GBP2024-10-31
52,248 GBP2023-10-31
Debtors
71,265 GBP2024-10-31
101,555 GBP2023-10-31
Cash at bank and in hand
19,412 GBP2024-10-31
21,935 GBP2023-10-31
Current Assets
146,177 GBP2024-10-31
178,990 GBP2023-10-31
Net Current Assets/Liabilities
-2,382 GBP2024-10-31
26,601 GBP2023-10-31
Total Assets Less Current Liabilities
69,936 GBP2024-10-31
78,849 GBP2023-10-31
Net Assets/Liabilities
-57,673 GBP2024-10-31
185 GBP2023-10-31
Equity
Called up share capital
110 GBP2024-10-31
110 GBP2023-10-31
Retained earnings (accumulated losses)
-57,783 GBP2024-10-31
75 GBP2023-10-31
Equity
-57,673 GBP2024-10-31
185 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,130 GBP2024-10-31
1,130 GBP2023-10-31
Furniture and fittings
6,210 GBP2024-10-31
6,210 GBP2023-10-31
Computers
1,050 GBP2024-10-31
1,050 GBP2023-10-31
Motor vehicles
134,163 GBP2024-10-31
106,068 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
142,553 GBP2024-10-31
114,458 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-36,700 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-36,700 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,130 GBP2024-10-31
1,130 GBP2023-10-31
Furniture and fittings
6,047 GBP2024-10-31
6,018 GBP2023-10-31
Computers
460 GBP2024-10-31
263 GBP2023-10-31
Motor vehicles
62,598 GBP2024-10-31
54,799 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,235 GBP2024-10-31
62,210 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
29 GBP2023-11-01 ~ 2024-10-31
Computers
197 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
23,855 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,081 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-16,056 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,056 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-10-31
0 GBP2023-10-31
Furniture and fittings
163 GBP2024-10-31
192 GBP2023-10-31
Computers
590 GBP2024-10-31
787 GBP2023-10-31
Motor vehicles
71,565 GBP2024-10-31
51,269 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
7,915 GBP2024-10-31
30,509 GBP2023-10-31
Other Debtors
Amounts falling due within one year
63,350 GBP2024-10-31
71,046 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
71,265 GBP2024-10-31
Amounts falling due within one year, Current
101,555 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
6,573 GBP2024-10-31
6,573 GBP2023-10-31
Trade Creditors/Trade Payables
Current
46,263 GBP2024-10-31
70,899 GBP2023-10-31
Corporation Tax Payable
Current
0 GBP2024-10-31
2,012 GBP2023-10-31
Other Taxation & Social Security Payable
Current
35,249 GBP2024-10-31
28,934 GBP2023-10-31
Other Creditors
Current
60,474 GBP2024-10-31
43,971 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
148,559 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
51,473 GBP2024-10-31
33,284 GBP2023-10-31
Other Creditors
Non-current
62,395 GBP2024-10-31
35,453 GBP2023-10-31
Creditors
Current
113,868 GBP2024-10-31
68,737 GBP2023-10-31