Intangible Assets
22,593 GBP2025-08-31
23,793 GBP2024-08-31
Property, Plant & Equipment
368,529 GBP2025-08-31
219,941 GBP2024-08-31
Fixed Assets
391,122 GBP2025-08-31
243,734 GBP2024-08-31
Total Inventories
2,700 GBP2025-08-31
11,520 GBP2024-08-31
Debtors
1,585,498 GBP2025-08-31
1,494,478 GBP2024-08-31
Cash at bank and in hand
329,801 GBP2025-08-31
309,127 GBP2024-08-31
Current Assets
1,917,999 GBP2025-08-31
1,815,125 GBP2024-08-31
Creditors
-1,206,528 GBP2025-08-31
-1,341,754 GBP2024-08-31
Net Current Assets/Liabilities
711,471 GBP2025-08-31
473,371 GBP2024-08-31
Total Assets Less Current Liabilities
1,102,593 GBP2025-08-31
717,105 GBP2024-08-31
Creditors
Non-current
-107,903 GBP2025-08-31
-28,723 GBP2024-08-31
Net Assets/Liabilities
924,739 GBP2025-08-31
633,397 GBP2024-08-31
Equity
Called up share capital
200 GBP2025-08-31
200 GBP2024-08-31
Retained earnings (accumulated losses)
924,539 GBP2025-08-31
633,197 GBP2024-08-31
Average Number of Employees
292024-09-01 ~ 2025-08-31
272023-12-01 ~ 2024-08-31
Intangible Assets - Gross Cost
30,000 GBP2025-08-31
30,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
7,407 GBP2025-08-31
6,207 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
1,200 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
599,933 GBP2025-08-31
412,467 GBP2024-08-31
Property, Plant & Equipment - Disposals
-81,311 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,404 GBP2025-08-31
192,526 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,582 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,704 GBP2024-09-01 ~ 2025-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
25,510 GBP2025-08-31
40,182 GBP2024-08-31
Between one and five year
107,903 GBP2025-08-31
28,723 GBP2024-08-31
Minimum gross finance lease payments owing
133,413 GBP2025-08-31
68,905 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
133,413 GBP2025-08-31
68,905 GBP2024-08-31
D L MECHANICAL NOTTM LTD
InfoRegistered number 0561080016 Northern Court, Basford, Nottingham, Nottinghamshire NG6 0BJ
PRIVATE LIMITED COMPANY incorporated on 2005-11-02 (20 years 6 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-12-14
CIF 0D L MECHANICAL NOTTM LTD
SRegistered number 05610800
16, Northern Court, Nottingham, England, NG6 0BJ
Private Company Limited By Shares in Companies House, England
CIF 1