DISPLAY LED SCREENS LTD. - 2017-01-10
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
187,091 GBP2023-11-30
107,805 GBP2022-11-30
Total Inventories
20,590 GBP2023-11-30
22,290 GBP2022-11-30
Debtors
748,071 GBP2023-11-30
1,352,585 GBP2022-11-30
Cash at bank and in hand
183,518 GBP2023-11-30
389,866 GBP2022-11-30
Current Assets
952,179 GBP2023-11-30
1,764,741 GBP2022-11-30
Creditors
Current
933,262 GBP2023-11-30
1,516,343 GBP2022-11-30
Net Current Assets/Liabilities
18,917 GBP2023-11-30
248,398 GBP2022-11-30
Total Assets Less Current Liabilities
206,008 GBP2023-11-30
356,203 GBP2022-11-30
Creditors
Non-current
76,824 GBP2023-11-30
89,563 GBP2022-11-30
Net Assets/Liabilities
129,184 GBP2023-11-30
266,640 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
129,084 GBP2023-11-30
266,540 GBP2022-11-30
Equity
129,184 GBP2023-11-30
266,640 GBP2022-11-30
Average Number of Employees
182022-12-01 ~ 2023-11-30
172021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,758 GBP2023-11-30
17,758 GBP2022-11-30
Plant and equipment
27,649 GBP2023-11-30
16,971 GBP2022-11-30
Furniture and fittings
20,068 GBP2023-11-30
20,068 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,131 GBP2023-11-30
9,495 GBP2022-11-30
Plant and equipment
9,070 GBP2023-11-30
4,782 GBP2022-11-30
Furniture and fittings
17,768 GBP2023-11-30
14,705 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,636 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
4,288 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
3,063 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
4,627 GBP2023-11-30
8,263 GBP2022-11-30
Plant and equipment
18,579 GBP2023-11-30
12,189 GBP2022-11-30
Furniture and fittings
2,300 GBP2023-11-30
5,363 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
198,221 GBP2023-11-30
99,645 GBP2022-11-30
Computers
71,793 GBP2023-11-30
58,302 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
335,489 GBP2023-11-30
212,744 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
57,999 GBP2023-11-30
32,926 GBP2022-11-30
Computers
50,430 GBP2023-11-30
43,031 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,398 GBP2023-11-30
104,939 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,073 GBP2022-12-01 ~ 2023-11-30
Computers
7,399 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,459 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
140,222 GBP2023-11-30
66,719 GBP2022-11-30
Computers
21,363 GBP2023-11-30
15,271 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
13,572 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
54,197 GBP2023-11-30
67,769 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
110,683 GBP2023-11-30
682,570 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
44,424 GBP2023-11-30
73,351 GBP2022-11-30
Other Debtors
Current
32,129 GBP2023-11-30
Prepayments/Accrued Income
Current
560,835 GBP2023-11-30
596,664 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
748,071 GBP2023-11-30
1,352,585 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
5,651 GBP2023-11-30
5,652 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
8,654 GBP2023-11-30
8,589 GBP2022-11-30
Trade Creditors/Trade Payables
Current
136,255 GBP2023-11-30
434,485 GBP2022-11-30
Amounts owed to group undertakings
Current
14,683 GBP2023-11-30
15,557 GBP2022-11-30
Other Taxation & Social Security Payable
Current
42,671 GBP2023-11-30
80,221 GBP2022-11-30
Other Creditors
Current
3,255 GBP2023-11-30
7,833 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
722,093 GBP2023-11-30
964,006 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
35,627 GBP2023-11-30
41,252 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
41,197 GBP2023-11-30
48,311 GBP2022-11-30
Bank Borrowings
Current, Amounts falling due within one year
5,625 GBP2023-11-30
5,625 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
5,651 GBP2023-11-30
5,652 GBP2022-11-30
Bank Borrowings
Non-current, Between one and two years
5,625 GBP2023-11-30
5,625 GBP2022-11-30
Non-current, Between two and five year
16,876 GBP2023-11-30
16,876 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
41,197 GBP2023-11-30
48,311 GBP2022-11-30
hire purchase agreements
49,851 GBP2023-11-30
56,900 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,308 GBP2023-11-30
64,308 GBP2022-11-30
Between one and five year
5,359 GBP2023-11-30
69,667 GBP2022-11-30
All periods
69,667 GBP2023-11-30
133,975 GBP2022-11-30
Bank Borrowings
Secured
41,252 GBP2023-11-30
46,877 GBP2022-11-30
Total Borrowings
Secured
91,103 GBP2023-11-30
103,777 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30