D.E.R. U.K. LTD - 2022-09-28
47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
Property, Plant & Equipment
82,947 GBP2023-03-29
14,088 GBP2022-03-31
Total Inventories
317,813 GBP2023-03-29
247,689 GBP2022-03-31
Debtors
23,798 GBP2023-03-29
30,780 GBP2022-03-31
Cash at bank and in hand
1,852 GBP2023-03-29
Current Assets
343,463 GBP2023-03-29
278,469 GBP2022-03-31
Creditors
Current
313,700 GBP2023-03-29
289,653 GBP2022-03-31
Net Current Assets/Liabilities
29,763 GBP2023-03-29
-11,184 GBP2022-03-31
Total Assets Less Current Liabilities
112,710 GBP2023-03-29
2,904 GBP2022-03-31
Creditors
Non-current
105,917 GBP2023-03-29
Net Assets/Liabilities
6,793 GBP2023-03-29
2,904 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-29
100 GBP2022-03-31
Retained earnings (accumulated losses)
6,693 GBP2023-03-29
2,804 GBP2022-03-31
Equity
6,793 GBP2023-03-29
2,904 GBP2022-03-31
Average Number of Employees
112022-04-01 ~ 2023-03-29
112021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,221 GBP2023-03-29
50,121 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
135,405 GBP2023-03-29
50,121 GBP2022-03-31
Plant and equipment
84,184 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,830 GBP2023-03-29
36,033 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,458 GBP2023-03-29
36,033 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,628 GBP2022-04-01 ~ 2023-03-29
Furniture and fittings
3,797 GBP2022-04-01 ~ 2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,425 GBP2022-04-01 ~ 2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,628 GBP2023-03-29
Property, Plant & Equipment
Plant and equipment
71,556 GBP2023-03-29
Furniture and fittings
11,391 GBP2023-03-29
14,088 GBP2022-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
84,184 GBP2022-04-01 ~ 2023-03-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
84,184 GBP2023-03-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
84,184 GBP2023-03-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,515 GBP2023-03-29
30,780 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
1,283 GBP2023-03-29
Debtors
Current, Amounts falling due within one year
23,798 GBP2023-03-29
30,780 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
2,500 GBP2023-03-29
53,716 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
16,226 GBP2023-03-29
Trade Creditors/Trade Payables
Current
81,048 GBP2023-03-29
109,882 GBP2022-03-31
Amounts owed to group undertakings
Current
61,764 GBP2023-03-29
Other Taxation & Social Security Payable
Current
41,208 GBP2023-03-29
31,371 GBP2022-03-31
Other Creditors
Current
110,954 GBP2023-03-29
94,684 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
47,500 GBP2023-03-29
Finance Lease Liabilities - Total Present Value
Non-current
58,417 GBP2023-03-29