D.P. INDUSTRIAL SERVICES LIMITED - 2006-03-03
Property, Plant & Equipment
200,617 GBP2024-03-31
163,641 GBP2023-03-31
Total Inventories
90,000 GBP2024-03-31
105,000 GBP2023-03-31
Debtors
729,431 GBP2024-03-31
807,516 GBP2023-03-31
Cash at bank and in hand
193,449 GBP2024-03-31
74,731 GBP2023-03-31
Current Assets
1,012,880 GBP2024-03-31
987,247 GBP2023-03-31
Creditors
Current
683,298 GBP2024-03-31
607,944 GBP2023-03-31
Net Current Assets/Liabilities
329,582 GBP2024-03-31
379,303 GBP2023-03-31
Total Assets Less Current Liabilities
530,199 GBP2024-03-31
542,944 GBP2023-03-31
Net Assets/Liabilities
293,221 GBP2024-03-31
258,164 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
293,121 GBP2024-03-31
258,064 GBP2023-03-31
Equity
293,221 GBP2024-03-31
258,164 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
698,841 GBP2024-03-31
636,488 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
498,224 GBP2024-03-31
472,847 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,364 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,987 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
200,617 GBP2024-03-31
163,641 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
185,055 GBP2024-03-31
177,889 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
60,123 GBP2024-03-31
67,740 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
40,871 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
124,932 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
110,149 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
663,794 GBP2024-03-31
715,341 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
65,637 GBP2024-03-31
92,175 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
729,431 GBP2024-03-31
807,516 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
91,117 GBP2024-03-31
98,250 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
39,092 GBP2024-03-31
19,284 GBP2023-03-31
Trade Creditors/Trade Payables
Current
456,681 GBP2024-03-31
353,435 GBP2023-03-31
Other Taxation & Social Security Payable
Current
74,114 GBP2024-03-31
116,021 GBP2023-03-31
Other Creditors
Current
22,294 GBP2024-03-31
20,954 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
96,522 GBP2024-03-31
190,270 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
92,236 GBP2024-03-31
58,816 GBP2023-03-31