D.F. ENTERPRISES LTD - 2010-12-30
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
2,166,116 GBP2024-07-31
2,079,331 GBP2023-07-31
Total Inventories
980,400 GBP2024-07-31
912,970 GBP2023-07-31
Debtors
214,072 GBP2024-07-31
327,356 GBP2023-07-31
Cash at bank and in hand
14,047 GBP2024-07-31
20,890 GBP2023-07-31
Current Assets
1,208,519 GBP2024-07-31
1,261,216 GBP2023-07-31
Creditors
Current
818,295 GBP2024-07-31
911,545 GBP2023-07-31
Net Current Assets/Liabilities
390,224 GBP2024-07-31
349,671 GBP2023-07-31
Total Assets Less Current Liabilities
2,556,340 GBP2024-07-31
2,429,002 GBP2023-07-31
Net Assets/Liabilities
2,156,887 GBP2024-07-31
1,975,464 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
2,156,787 GBP2024-07-31
1,975,364 GBP2023-07-31
Equity
2,156,887 GBP2024-07-31
1,975,464 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,570 GBP2024-07-31
39,570 GBP2023-07-31
Furniture and fittings
10,042 GBP2024-07-31
10,042 GBP2023-07-31
Motor vehicles
3,237,647 GBP2024-07-31
2,917,792 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,287,259 GBP2024-07-31
2,967,404 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-419,742 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-419,742 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,130 GBP2024-07-31
29,020 GBP2023-07-31
Furniture and fittings
5,545 GBP2024-07-31
4,421 GBP2023-07-31
Motor vehicles
1,084,468 GBP2024-07-31
854,632 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,121,143 GBP2024-07-31
888,073 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,110 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,124 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
485,031 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
488,265 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-255,195 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-255,195 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
8,440 GBP2024-07-31
10,550 GBP2023-07-31
Furniture and fittings
4,497 GBP2024-07-31
5,621 GBP2023-07-31
Motor vehicles
2,153,179 GBP2024-07-31
2,063,160 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,520,625 GBP2024-07-31
877,399 GBP2023-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
643,226 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
305,261 GBP2024-07-31
114,576 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
190,685 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,215,364 GBP2024-07-31
Under hire purchased contracts or finance leases, Plant and equipment
762,823 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,538 GBP2024-07-31
122,609 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
197,534 GBP2024-07-31
204,747 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
214,072 GBP2024-07-31
327,356 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
16,000 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
361,631 GBP2024-07-31
487,512 GBP2023-07-31
Trade Creditors/Trade Payables
Current
18,401 GBP2024-07-31
Other Taxation & Social Security Payable
Current
75,264 GBP2024-07-31
16,863 GBP2023-07-31
Other Creditors
Current
346,999 GBP2024-07-31
407,170 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-07-31
45,333 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
368,252 GBP2024-07-31
380,405 GBP2023-07-31
Bank Borrowings
Secured
29,333 GBP2024-07-31
45,333 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,868 GBP2024-07-31
27,800 GBP2023-07-31