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
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Intangible Assets
16,586 GBP2022-07-31
Property, Plant & Equipment
2,079,331 GBP2023-07-31
1,607,622 GBP2022-07-31
Fixed Assets
2,079,331 GBP2023-07-31
1,624,208 GBP2022-07-31
Total Inventories
912,970 GBP2023-07-31
Debtors
327,356 GBP2023-07-31
676,313 GBP2022-07-31
Cash at bank and in hand
20,890 GBP2023-07-31
20,623 GBP2022-07-31
Current Assets
1,261,216 GBP2023-07-31
696,936 GBP2022-07-31
Creditors
Current
911,545 GBP2023-07-31
819,028 GBP2022-07-31
Net Current Assets/Liabilities
349,671 GBP2023-07-31
-122,092 GBP2022-07-31
Total Assets Less Current Liabilities
2,429,002 GBP2023-07-31
1,502,116 GBP2022-07-31
Net Assets/Liabilities
1,975,464 GBP2023-07-31
1,156,283 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
1,975,364 GBP2023-07-31
1,156,183 GBP2022-07-31
Equity
1,975,464 GBP2023-07-31
1,156,283 GBP2022-07-31
Intangible Assets - Gross Cost
Net goodwill
38,442 GBP2022-07-31
Intangible assets - Disposals
Net goodwill
-38,442 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,856 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,688 GBP2022-08-01 ~ 2023-07-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-29,544 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
16,586 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,570 GBP2023-07-31
39,570 GBP2022-07-31
Furniture and fittings
10,042 GBP2023-07-31
10,042 GBP2022-07-31
Motor vehicles
2,917,792 GBP2023-07-31
2,505,545 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,967,404 GBP2023-07-31
2,555,157 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,384,483 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-1,384,483 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,020 GBP2023-07-31
26,382 GBP2022-07-31
Furniture and fittings
4,421 GBP2023-07-31
3,016 GBP2022-07-31
Motor vehicles
854,632 GBP2023-07-31
1,221,257 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
888,073 GBP2023-07-31
1,250,655 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,638 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
1,405 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
265,630 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
269,673 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-632,255 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-632,255 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
10,550 GBP2023-07-31
13,188 GBP2022-07-31
Furniture and fittings
5,621 GBP2023-07-31
7,026 GBP2022-07-31
Motor vehicles
2,063,160 GBP2023-07-31
1,284,288 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
122,609 GBP2023-07-31
6,846 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
204,747 GBP2023-07-31
669,467 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
327,356 GBP2023-07-31
676,313 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
487,512 GBP2023-07-31
414,839 GBP2022-07-31
Other Taxation & Social Security Payable
Current
16,863 GBP2023-07-31
37,048 GBP2022-07-31
Other Creditors
Current
407,170 GBP2023-07-31
367,141 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
45,333 GBP2023-07-31
61,333 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
380,405 GBP2023-07-31
188,036 GBP2022-07-31
Bank Borrowings
Secured
45,333 GBP2023-07-31
61,333 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,800 GBP2023-07-31
96,464 GBP2022-07-31