D.S.M. AUTOMATION LIMITED - 2008-10-28
Property, Plant & Equipment
231,268 GBP2023-05-31
45,948 GBP2021-11-30
Debtors
213,441 GBP2023-05-31
178,588 GBP2021-11-30
Cash at bank and in hand
0 GBP2023-05-31
43,544 GBP2021-11-30
Current Assets
228,441 GBP2023-05-31
237,132 GBP2021-11-30
Creditors
Current, Amounts falling due within one year
-364,565 GBP2023-05-31
-225,807 GBP2021-11-30
Net Current Assets/Liabilities
-136,124 GBP2023-05-31
11,325 GBP2021-11-30
Total Assets Less Current Liabilities
95,144 GBP2023-05-31
57,273 GBP2021-11-30
Creditors
Non-current, Amounts falling due after one year
-43,567 GBP2023-05-31
-45,267 GBP2021-11-30
Net Assets/Liabilities
42,847 GBP2023-05-31
3,276 GBP2021-11-30
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2021-11-30
Revaluation reserve
96,797 GBP2023-05-31
0 GBP2021-11-30
Retained earnings (accumulated losses)
-54,050 GBP2023-05-31
3,176 GBP2021-11-30
Equity
42,847 GBP2023-05-31
3,276 GBP2021-11-30
Average Number of Employees
72021-12-01 ~ 2023-05-31
72020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Other
250,020 GBP2023-05-31
166,907 GBP2021-11-30
Property, Plant & Equipment - Other Disposals
Other
-59,496 GBP2021-12-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
18,752 GBP2023-05-31
120,959 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
-54,608 GBP2021-12-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-47,599 GBP2021-12-01 ~ 2023-05-31
Property, Plant & Equipment
Other
231,268 GBP2023-05-31
45,948 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
130,159 GBP2023-05-31
66,879 GBP2021-11-30
Other Debtors
Amounts falling due within one year
83,282 GBP2023-05-31
111,709 GBP2021-11-30
Debtors
Current, Amounts falling due within one year
213,441 GBP2023-05-31
178,588 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
68,354 GBP2023-05-31
10,000 GBP2021-11-30
Trade Creditors/Trade Payables
Current
153,705 GBP2023-05-31
89,027 GBP2021-11-30
Other Taxation & Social Security Payable
Current
109,834 GBP2023-05-31
109,562 GBP2021-11-30
Other Creditors
Current
32,672 GBP2023-05-31
17,218 GBP2021-11-30
Creditors
Current
364,565 GBP2023-05-31
225,807 GBP2021-11-30
Bank Borrowings/Overdrafts
Non-current
24,263 GBP2023-05-31
39,167 GBP2021-11-30
Other Creditors
Non-current
19,304 GBP2023-05-31
6,100 GBP2021-11-30
Creditors
Non-current
43,567 GBP2023-05-31
45,267 GBP2021-11-30