D.I.S. ELECTRICAL (LINCOLN) LIMITED - 2002-05-22
Property, Plant & Equipment
18,056 GBP2024-10-31
21,323 GBP2023-10-31
Total Inventories
17,687 GBP2024-10-31
11,681 GBP2023-10-31
Debtors
146,509 GBP2024-10-31
112,069 GBP2023-10-31
Current Assets
164,196 GBP2024-10-31
123,750 GBP2023-10-31
Creditors
Current
138,935 GBP2024-10-31
105,862 GBP2023-10-31
Net Current Assets/Liabilities
25,261 GBP2024-10-31
17,888 GBP2023-10-31
Total Assets Less Current Liabilities
43,317 GBP2024-10-31
39,211 GBP2023-10-31
Net Assets/Liabilities
39,886 GBP2024-10-31
35,160 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
39,786 GBP2024-10-31
35,060 GBP2023-10-31
Equity
39,886 GBP2024-10-31
35,160 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,591 GBP2024-10-31
3,591 GBP2023-10-31
Plant and equipment
92,051 GBP2024-10-31
104,481 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
95,642 GBP2024-10-31
108,072 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,750 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-13,750 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,591 GBP2024-10-31
3,591 GBP2023-10-31
Plant and equipment
73,995 GBP2024-10-31
83,158 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,586 GBP2024-10-31
86,749 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,403 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,403 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,566 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,566 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
18,056 GBP2024-10-31
21,323 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
70,387 GBP2024-10-31
106,475 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
76,122 GBP2024-10-31
5,594 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
146,509 GBP2024-10-31
112,069 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
44,273 GBP2024-10-31
45,754 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
1,577 GBP2023-10-31
Trade Creditors/Trade Payables
Current
50,968 GBP2024-10-31
26,127 GBP2023-10-31
Amounts owed to group undertakings
Current
25,929 GBP2024-10-31
12,000 GBP2023-10-31
Other Taxation & Social Security Payable
Current
15,609 GBP2024-10-31
17,326 GBP2023-10-31
Other Creditors
Current
2,156 GBP2024-10-31
3,078 GBP2023-10-31