Property, Plant & Equipment
121,917 GBP2024-05-31
75,089 GBP2023-05-31
Fixed Assets - Investments
3 GBP2024-05-31
1 GBP2023-05-31
Fixed Assets
121,920 GBP2024-05-31
75,090 GBP2023-05-31
Total Inventories
1,280,024 GBP2024-05-31
898,358 GBP2023-05-31
Debtors
19,984 GBP2024-05-31
130,416 GBP2023-05-31
Cash at bank and in hand
261,126 GBP2024-05-31
117,352 GBP2023-05-31
Current Assets
1,561,134 GBP2024-05-31
1,146,126 GBP2023-05-31
Creditors
Current
643,218 GBP2024-05-31
290,299 GBP2023-05-31
Net Current Assets/Liabilities
917,916 GBP2024-05-31
855,827 GBP2023-05-31
Total Assets Less Current Liabilities
1,039,836 GBP2024-05-31
930,917 GBP2023-05-31
Net Assets/Liabilities
588,731 GBP2024-05-31
492,093 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
588,631 GBP2024-05-31
491,993 GBP2023-05-31
Equity
588,731 GBP2024-05-31
492,093 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
202,570 GBP2024-05-31
150,085 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,750 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,653 GBP2024-05-31
74,996 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,875 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,218 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
121,917 GBP2024-05-31
75,089 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
3 GBP2024-05-31
1 GBP2023-05-31
Additions to investments
2 GBP2024-05-31
Investments in Group Undertakings
3 GBP2024-05-31
1 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
998 GBP2024-05-31
116,615 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
18,986 GBP2024-05-31
Current, Amounts falling due within one year
13,801 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
19,984 GBP2024-05-31
Current, Amounts falling due within one year
130,416 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
117,940 GBP2024-05-31
18,290 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
10,925 GBP2024-05-31
3,750 GBP2023-05-31
Trade Creditors/Trade Payables
Current
126,773 GBP2024-05-31
17,042 GBP2023-05-31
Amounts owed to group undertakings
Current
226,270 GBP2024-05-31
Other Taxation & Social Security Payable
Current
30,559 GBP2024-05-31
82,215 GBP2023-05-31
Other Creditors
Current
130,751 GBP2024-05-31
169,002 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
11,367 GBP2024-05-31
21,386 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
20,681 GBP2024-05-31
Other Creditors
Non-current
400,000 GBP2024-05-31
400,000 GBP2023-05-31
DAVID DREW DESIGN AND CONSTRUCTION LIMITED
InfoRegistered number 1051867296 Hicks Common Road, Winterbourne, Bristol BS36 1LJ
PRIVATE LIMITED COMPANY incorporated on 2016-12-09 (9 years 2 months). The company status is Active.
The last date of confirmation statement was made at 2025-03-09
CIF 0DAVID DREW DESIGN AND CONSTRUCTION LIMITED
SRegistered number 10518672
96 Hicks Common Road, Hicks Common Road, Winterbourne, Bristol, Gloucestershire, England, BS36 1LJ
Limited By Shares in Registrar Of Companies, England
CIF 1 DAVID DREW DESIGN AND CONSTRUCTION LIMITED
SRegistered number 10518672
96 Hicks Common Road, Hicks Common Road, Winterbourne, Bristol, Gloucestershire, England, BS36 1LJ
Limited in Register Of Companies, England
CIF 2