This page is about company number 04745756, under which the name DAVID B FRANCIS LIMITED have been registered since 2003-04-28.
Property, Plant & Equipment
216,797 GBP2024-08-31
228,312 GBP2023-08-31
Fixed Assets
216,797 GBP2024-08-31
228,312 GBP2023-08-31
Total Inventories
30,000 GBP2024-08-31
32,000 GBP2023-08-31
Debtors
60,690 GBP2024-08-31
88,947 GBP2023-08-31
Cash at bank and in hand
95,372 GBP2024-08-31
120,097 GBP2023-08-31
Current Assets
186,062 GBP2024-08-31
241,044 GBP2023-08-31
Creditors
Current
185,198 GBP2024-08-31
185,457 GBP2023-08-31
Net Current Assets/Liabilities
864 GBP2024-08-31
55,587 GBP2023-08-31
Total Assets Less Current Liabilities
217,661 GBP2024-08-31
283,899 GBP2023-08-31
Creditors
Non-current
116,651 GBP2024-08-31
131,235 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
69,404 GBP2024-08-31
119,628 GBP2023-08-31
Equity
69,504 GBP2024-08-31
119,728 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
55,650 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,650 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,517 GBP2024-08-31
118,286 GBP2023-08-31
Motor vehicles
267,813 GBP2024-08-31
242,629 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
390,330 GBP2024-08-31
360,915 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,198 GBP2024-08-31
52,065 GBP2023-08-31
Motor vehicles
111,335 GBP2024-08-31
80,538 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,533 GBP2024-08-31
132,603 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,133 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
30,797 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,930 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
60,319 GBP2024-08-31
66,221 GBP2023-08-31
Motor vehicles
156,478 GBP2024-08-31
162,091 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
219,050 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
28,022 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
73,674 GBP2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
145,376 GBP2024-08-31
Motor vehicles, Under hire purchased contracts or finance leases
148,214 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
29,591 GBP2024-08-31
65,947 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
6,099 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
60,690 GBP2024-08-31
88,947 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
36,903 GBP2024-08-31
29,663 GBP2023-08-31
Trade Creditors/Trade Payables
Current
83,049 GBP2024-08-31
91,323 GBP2023-08-31
Corporation Tax Payable
Current
16,080 GBP2023-08-31
Other Taxation & Social Security Payable
Current
7,889 GBP2024-08-31
5,844 GBP2023-08-31
Other Creditors
Current
4,878 GBP2024-08-31
Accrued Liabilities
Current
4,200 GBP2024-08-31
4,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
116,651 GBP2024-08-31
131,235 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
31,506 GBP2024-08-31
32,936 GBP2023-08-31