DF PRECISION MACHINERY LTD
Standard Industrial Classification 33120 - Repair Of Machinery
46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
33200 - Installation Of Industrial Machinery And Equipment
71129 - Other Engineering Activities
Brief company account Intangible Assets 6,089 GBP 2024-04-30
8,900 GBP 2023-04-30
Property, Plant & Equipment 38,322 GBP 2024-04-30
25,599 GBP 2023-04-30
Fixed Assets - Investments 162,021 GBP 2024-04-30
Fixed Assets 206,432 GBP 2024-04-30
34,499 GBP 2023-04-30
Total Inventories 208,505 GBP 2024-04-30
178,574 GBP 2023-04-30
Debtors 647,791 GBP 2024-04-30
791,479 GBP 2023-04-30
Cash at bank and in hand 1,086,226 GBP 2024-04-30
1,247,717 GBP 2023-04-30
Current Assets 1,942,522 GBP 2024-04-30
2,217,770 GBP 2023-04-30
Net Current Assets/Liabilities 516,692 GBP 2024-04-30
655,919 GBP 2023-04-30
Total Assets Less Current Liabilities 723,124 GBP 2024-04-30
690,418 GBP 2023-04-30
Net Assets/Liabilities 715,918 GBP 2024-04-30
682,380 GBP 2023-04-30
Equity Called up share capital
4 GBP 2024-04-30
4 GBP 2023-04-30
Retained earnings (accumulated losses)
707,659 GBP 2024-04-30
682,376 GBP 2023-04-30
Equity 715,918 GBP 2024-04-30
682,380 GBP 2023-04-30
Average Number of Employees 5 2023-05-01 ~ 2024-04-30
4 2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost Computer software
14,056 GBP 2023-04-30
Property, Plant & Equipment - Gross Cost Plant and equipment
13,728 GBP 2024-04-30
13,245 GBP 2023-04-30
Furniture and fittings
2,144 GBP 2024-04-30
2,020 GBP 2023-04-30
Computers
26,643 GBP 2024-04-30
25,644 GBP 2023-04-30
Property, Plant & Equipment - Gross Cost 72,814 GBP 2024-04-30
40,909 GBP 2023-04-30
Motor vehicles
30,299 GBP 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
6,194 GBP 2024-04-30
3,449 GBP 2023-04-30
Furniture and fittings
1,586 GBP 2024-04-30
1,157 GBP 2023-04-30
Computers
19,137 GBP 2024-04-30
10,704 GBP 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 34,492 GBP 2024-04-30
15,310 GBP 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
2,745 GBP 2023-05-01 ~ 2024-04-30
Furniture and fittings
429 GBP 2023-05-01 ~ 2024-04-30
Motor vehicles
7,575 GBP 2023-05-01 ~ 2024-04-30
Computers
8,433 GBP 2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 19,182 GBP 2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Motor vehicles
7,575 GBP 2024-04-30
Property, Plant & Equipment Plant and equipment
7,534 GBP 2024-04-30
9,796 GBP 2023-04-30
Furniture and fittings
558 GBP 2024-04-30
863 GBP 2023-04-30
Motor vehicles
22,724 GBP 2024-04-30
Computers
7,506 GBP 2024-04-30
14,940 GBP 2023-04-30
Other Investments Other Than Loans Additions to investments
151,001 GBP 2024-04-30
Cost valuation
162,021 GBP 2024-04-30
Other Investments Other Than Loans 162,021 GBP 2024-04-30
Trade Debtors/Trade Receivables Current, Amounts falling due within one year
209,606 GBP 2024-04-30
463,843 GBP 2023-04-30
Other Debtors Current, Amounts falling due within one year
438,185 GBP 2024-04-30
327,636 GBP 2023-04-30
Debtors Current, Amounts falling due within one year
647,791 GBP 2024-04-30
791,479 GBP 2023-04-30
Trade Creditors/Trade Payables Current
251,264 GBP 2024-04-30
690,210 GBP 2023-04-30
Amounts owed to group undertakings Current
269,138 GBP 2024-04-30
Other Taxation & Social Security Payable Current
186,811 GBP 2024-04-30
290,521 GBP 2023-04-30
Other Creditors Current
718,617 GBP 2024-04-30
581,120 GBP 2023-04-30
DF PRECISION MACHINERY LTD Info Registered number 12577846 Park House, 37 Clarence Street, Leicester, Leicestershire LE1 3RW
PRIVATE LIMITED COMPANY incorporated on 2020-04-29 (5 years 9 months). The company status is Active .
The last date of confirmation statement was made at 2025-04-28
CIF 0