DFS ENTERPRISES LTD. - 2004-05-13
Property, Plant & Equipment
15,452 GBP2024-02-29
24,078 GBP2023-02-28
Fixed Assets
15,452 GBP2024-02-29
24,078 GBP2023-02-28
Total Inventories
960 GBP2024-02-29
935 GBP2023-02-28
Debtors
20,017 GBP2024-02-29
17,323 GBP2023-02-28
Cash at bank and in hand
56,491 GBP2024-02-29
45,256 GBP2023-02-28
Current Assets
77,468 GBP2024-02-29
63,514 GBP2023-02-28
Net Current Assets/Liabilities
47,770 GBP2024-02-29
32,329 GBP2023-02-28
Total Assets Less Current Liabilities
63,222 GBP2024-02-29
56,407 GBP2023-02-28
Net Assets/Liabilities
63,222 GBP2024-02-29
56,407 GBP2023-02-28
Equity
Called up share capital
1,700 GBP2024-02-29
1,700 GBP2023-02-28
Retained earnings (accumulated losses)
61,522 GBP2024-02-29
54,707 GBP2023-02-28
Equity
63,222 GBP2024-02-29
56,407 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Dividends Paid
30,000 GBP2023-03-01 ~ 2024-02-29
28,050 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,570 GBP2024-02-29
1,570 GBP2023-02-28
Office equipment
4,095 GBP2024-02-29
3,828 GBP2023-02-28
Vehicles
18,820 GBP2024-02-29
35,970 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
24,485 GBP2024-02-29
41,368 GBP2023-02-28
Property, Plant & Equipment - Disposals
-17,150 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,398 GBP2024-02-29
1,341 GBP2023-02-28
Office equipment
2,867 GBP2024-02-29
2,383 GBP2023-02-28
Vehicles
4,768 GBP2024-02-29
13,566 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,033 GBP2024-02-29
17,290 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57 GBP2023-03-01 ~ 2024-02-29
Office equipment
484 GBP2023-03-01 ~ 2024-02-29
Vehicles
3,916 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,457 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,714 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
172 GBP2024-02-29
229 GBP2023-02-28
Office equipment
1,228 GBP2024-02-29
1,445 GBP2023-02-28
Vehicles
14,052 GBP2024-02-29
22,404 GBP2023-02-28
Trade Debtors/Trade Receivables
19,590 GBP2024-02-29
16,933 GBP2023-02-28
Prepayments/Accrued Income
427 GBP2024-02-29
390 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,402 GBP2024-02-29
126 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
12,786 GBP2024-02-29
10,059 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,495 GBP2024-02-29
0 GBP2023-02-28
Other Creditors
Amounts falling due within one year
14,015 GBP2024-02-29
21,000 GBP2023-02-28