P.A. DUNWELL TRANSPORT LIMITED - 2017-09-18
P.A. & M.D. DUNWELL LIMITED - 2004-03-30
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,130,177 GBP2018-09-30
1,145,137 GBP2017-09-30
Total Inventories
15,969 GBP2018-09-30
24,180 GBP2017-09-30
Debtors
2,116,736 GBP2018-09-30
2,185,684 GBP2017-09-30
Cash at bank and in hand
4,760 GBP2018-09-30
66,063 GBP2017-09-30
Current Assets
2,137,465 GBP2018-09-30
2,275,927 GBP2017-09-30
Creditors
Current
971,706 GBP2018-09-30
790,907 GBP2017-09-30
Net Current Assets/Liabilities
1,165,759 GBP2018-09-30
1,485,020 GBP2017-09-30
Total Assets Less Current Liabilities
2,295,936 GBP2018-09-30
2,630,157 GBP2017-09-30
Net Assets/Liabilities
1,359,102 GBP2018-09-30
1,552,564 GBP2017-09-30
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2017-09-30
Retained earnings (accumulated losses)
1,359,002 GBP2018-09-30
1,552,464 GBP2017-09-30
Equity
1,359,102 GBP2018-09-30
1,552,564 GBP2017-09-30
Average Number of Employees
302017-10-01 ~ 2018-09-30
232016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,325,014 GBP2018-09-30
1,537,782 GBP2017-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-481,326 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
194,837 GBP2018-09-30
392,645 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
186,181 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-383,989 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
1,130,177 GBP2018-09-30
1,145,137 GBP2017-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
187,170 GBP2018-09-30
224,283 GBP2017-09-30
Amounts Owed by Group Undertakings
Current
387,555 GBP2018-09-30
352,210 GBP2017-09-30
Other Debtors
Current, Amounts falling due within one year
57,574 GBP2018-09-30
124,754 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
632,299 GBP2018-09-30
701,247 GBP2017-09-30
Bank Borrowings/Overdrafts
Current
40,035 GBP2018-09-30
41,233 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Current
325,315 GBP2018-09-30
247,786 GBP2017-09-30
Trade Creditors/Trade Payables
Current
355,698 GBP2018-09-30
303,417 GBP2017-09-30
Other Taxation & Social Security Payable
Current
114,664 GBP2018-09-30
22,855 GBP2017-09-30
Other Creditors
Current
135,994 GBP2018-09-30
175,616 GBP2017-09-30
Bank Borrowings/Overdrafts
Non-current
78,065 GBP2018-09-30
111,692 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Non-current
734,775 GBP2018-09-30
845,698 GBP2017-09-30
Bank Borrowings
Secured
118,100 GBP2018-09-30
152,925 GBP2017-09-30
Total Borrowings
Secured
1,178,190 GBP2018-09-30
1,246,409 GBP2017-09-30