D.C BULIDING & ELECTRICAL SERVICES LTD. - 2015-07-30
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
103,771 GBP2024-05-31
4,180 GBP2023-05-31
Debtors
96,923 GBP2024-05-31
78,036 GBP2023-05-31
Cash at bank and in hand
104,245 GBP2024-05-31
139,377 GBP2023-05-31
Current Assets
438,358 GBP2024-05-31
403,103 GBP2023-05-31
Net Current Assets/Liabilities
208,892 GBP2024-05-31
227,683 GBP2023-05-31
Total Assets Less Current Liabilities
312,663 GBP2024-05-31
231,863 GBP2023-05-31
Net Assets/Liabilities
158,753 GBP2024-05-31
55,095 GBP2023-05-31
Equity
Called up share capital
2,000 GBP2024-05-31
2,000 GBP2023-05-31
Retained earnings (accumulated losses)
156,753 GBP2024-05-31
53,095 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,452 GBP2024-05-31
13,308 GBP2023-05-31
Computers
3,916 GBP2024-05-31
0 GBP2023-05-31
Motor vehicles
79,900 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
120,268 GBP2024-05-31
13,308 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,028 GBP2024-05-31
9,128 GBP2023-05-31
Computers
805 GBP2024-05-31
0 GBP2023-05-31
Motor vehicles
1,664 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,497 GBP2024-05-31
9,128 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,900 GBP2023-06-01 ~ 2024-05-31
Computers
805 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,664 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,369 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
22,424 GBP2024-05-31
4,180 GBP2023-05-31
Computers
3,111 GBP2024-05-31
0 GBP2023-05-31
Motor vehicles
78,236 GBP2024-05-31
0 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
11,432 GBP2024-05-31
4,668 GBP2023-05-31
Other Debtors
Amounts falling due within one year
85,491 GBP2024-05-31
73,368 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
96,923 GBP2024-05-31
78,036 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,129 GBP2024-05-31
22,164 GBP2023-05-31
Trade Creditors/Trade Payables
Current
120,264 GBP2024-05-31
36,116 GBP2023-05-31
Other Taxation & Social Security Payable
Current
64,265 GBP2024-05-31
63,710 GBP2023-05-31
Other Creditors
Current
34,808 GBP2024-05-31
53,430 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
15,184 GBP2024-05-31
31,863 GBP2023-05-31
Other Creditors
Non-current
112,783 GBP2024-05-31
143,860 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,572 GBP2024-05-31
28,176 GBP2023-05-31