DESCOM ELECTRICAL SERVICES LTD. - 2012-06-12
Property, Plant & Equipment
9,618 GBP2021-03-31
5,902 GBP2020-03-31
Debtors
4,041 GBP2021-03-31
3,752 GBP2020-03-31
Cash at bank and in hand
35,899 GBP2021-03-31
38,170 GBP2020-03-31
Current Assets
39,940 GBP2021-03-31
41,922 GBP2020-03-31
Net Current Assets/Liabilities
22,602 GBP2021-03-31
30,527 GBP2020-03-31
Total Assets Less Current Liabilities
32,220 GBP2021-03-31
36,429 GBP2020-03-31
Net Assets/Liabilities
30,053 GBP2021-03-31
35,307 GBP2020-03-31
Equity
Called up share capital
10 GBP2021-03-31
10 GBP2020-03-31
Retained earnings (accumulated losses)
30,043 GBP2021-03-31
35,297 GBP2020-03-31
Equity
30,053 GBP2021-03-31
35,307 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,889 GBP2021-03-31
2,889 GBP2020-03-31
Motor vehicles
10,500 GBP2021-03-31
4,500 GBP2020-03-31
Furniture and fittings
899 GBP2021-03-31
899 GBP2020-03-31
Computers
1,564 GBP2021-03-31
1,564 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
15,852 GBP2021-03-31
9,852 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-4,500 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-4,500 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,914 GBP2021-03-31
1,742 GBP2020-03-31
Motor vehicles
2,625 GBP2021-03-31
675 GBP2020-03-31
Furniture and fittings
648 GBP2021-03-31
616 GBP2020-03-31
Computers
1,047 GBP2021-03-31
917 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,234 GBP2021-03-31
3,950 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
172 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
2,625 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
32 GBP2020-04-01 ~ 2021-03-31
Computers
130 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,959 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-675 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-675 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
975 GBP2021-03-31
1,147 GBP2020-03-31
Motor vehicles
7,875 GBP2021-03-31
3,825 GBP2020-03-31
Furniture and fittings
251 GBP2021-03-31
283 GBP2020-03-31
Computers
517 GBP2021-03-31
647 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,041 GBP2021-03-31
3,676 GBP2020-03-31
Prepayments/Accrued Income
Amounts falling due within one year
76 GBP2020-03-31
Debtors
Amounts falling due within one year
4,041 GBP2021-03-31
3,752 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
264 GBP2020-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,881 GBP2021-03-31
2,574 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,450 GBP2021-03-31
1,291 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,316 GBP2020-03-31
Other Creditors
Amounts falling due within one year
845 GBP2021-03-31
1,531 GBP2020-03-31
Loans received from directors
Amounts falling due within one year
12,912 GBP2021-03-31
307 GBP2020-03-31
Accrued Liabilities
Amounts falling due within one year
250 GBP2021-03-31
1,112 GBP2020-03-31
Average Number of Employees
02020-04-01 ~ 2021-03-31
02019-04-01 ~ 2020-03-31