D.V. ENG. SERVICES LIMITED - 2007-05-31
Property, Plant & Equipment
225,204 GBP2024-07-31
213,083 GBP2023-07-31
Debtors
3,007,680 GBP2024-07-31
6,139,618 GBP2023-07-31
Cash at bank and in hand
1,403,328 GBP2024-07-31
601,757 GBP2023-07-31
Current Assets
4,411,008 GBP2024-07-31
6,741,375 GBP2023-07-31
Creditors
Current
3,324,215 GBP2024-07-31
5,630,156 GBP2023-07-31
Net Current Assets/Liabilities
1,086,793 GBP2024-07-31
1,111,219 GBP2023-07-31
Total Assets Less Current Liabilities
1,311,997 GBP2024-07-31
1,324,302 GBP2023-07-31
Net Assets/Liabilities
1,209,163 GBP2024-07-31
1,154,582 GBP2023-07-31
Equity
Called up share capital
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,207,163 GBP2024-07-31
1,152,582 GBP2023-07-31
Equity
1,209,163 GBP2024-07-31
1,154,582 GBP2023-07-31
Average Number of Employees
292023-08-01 ~ 2024-07-31
302022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
416,495 GBP2024-07-31
417,091 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-153,962 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191,291 GBP2024-07-31
204,008 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89,298 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-102,015 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
225,204 GBP2024-07-31
213,083 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
573 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
1,122,493 GBP2024-07-31
5,648,085 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
1,884,614 GBP2024-07-31
491,533 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
3,007,680 GBP2024-07-31
6,139,618 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
66,963 GBP2024-07-31
61,281 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
5,713 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,095,022 GBP2024-07-31
203,471 GBP2023-07-31
Amounts owed to group undertakings
Current
4,842,605 GBP2023-07-31
Other Taxation & Social Security Payable
Current
213,167 GBP2024-07-31
51,517 GBP2023-07-31
Other Creditors
Current
949,063 GBP2024-07-31
465,569 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
48,058 GBP2024-07-31
115,022 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,427 GBP2023-07-31