D.V. ENG. SERVICES LIMITED - 2007-05-31
Par Value of Share
Class 1 ordinary share
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment
116,285 GBP2022-07-31
100,456 GBP2021-07-31
Debtors
1,501,805 GBP2022-07-31
1,553,019 GBP2021-07-31
Cash at bank and in hand
38,512 GBP2022-07-31
25,433 GBP2021-07-31
Current Assets
1,540,317 GBP2022-07-31
1,578,452 GBP2021-07-31
Creditors
Current
760,866 GBP2022-07-31
610,491 GBP2021-07-31
Net Current Assets/Liabilities
779,451 GBP2022-07-31
967,961 GBP2021-07-31
Total Assets Less Current Liabilities
895,736 GBP2022-07-31
1,068,417 GBP2021-07-31
Net Assets/Liabilities
707,427 GBP2022-07-31
802,048 GBP2021-07-31
Equity
Called up share capital
2,000 GBP2022-07-31
2,000 GBP2021-07-31
Retained earnings (accumulated losses)
705,427 GBP2022-07-31
800,048 GBP2021-07-31
Equity
707,427 GBP2022-07-31
802,048 GBP2021-07-31
Average Number of Employees
312021-08-01 ~ 2022-07-31
202020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,342 GBP2022-07-31
41,451 GBP2021-07-31
Motor vehicles
246,977 GBP2022-07-31
207,591 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
312,319 GBP2022-07-31
249,042 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,067 GBP2022-07-31
12,853 GBP2021-07-31
Motor vehicles
171,967 GBP2022-07-31
135,733 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,034 GBP2022-07-31
148,586 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,214 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
36,234 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,448 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
41,275 GBP2022-07-31
28,598 GBP2021-07-31
Motor vehicles
75,010 GBP2022-07-31
71,858 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
235,824 GBP2022-07-31
54,905 GBP2021-07-31
Amounts Owed by Group Undertakings
Current
87,867 GBP2022-07-31
942,105 GBP2021-07-31
Other Debtors
Current
78,267 GBP2022-07-31
8,053 GBP2021-07-31
Prepayments/Accrued Income
Current
1,707 GBP2022-07-31
2,729 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
1,501,805 GBP2022-07-31
1,553,019 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
55,669 GBP2022-07-31
17,616 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Current
7,753 GBP2022-07-31
20,964 GBP2021-07-31
Trade Creditors/Trade Payables
Current
493,378 GBP2022-07-31
291,281 GBP2021-07-31
Corporation Tax Payable
Current
37,895 GBP2021-07-31
Other Taxation & Social Security Payable
Current
61,468 GBP2022-07-31
28,081 GBP2021-07-31
Other Creditors
Current
12,281 GBP2022-07-31
102,765 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
32,873 GBP2022-07-31
Accrued Liabilities
Current
97,444 GBP2022-07-31
111,889 GBP2021-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
60,830 GBP2022-07-31
56,081 GBP2021-07-31
Between two and five year, Non-current
120,338 GBP2022-07-31
176,303 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Non-current
7,141 GBP2022-07-31
14,895 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2022-07-31