DENIS R. CAMPBELL & CO. (ELECTRICAL) LIMITED - 2001-05-21
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,719,060 GBP2024-04-30
1,799,750 GBP2023-04-30
Fixed Assets - Investments
143,440 GBP2024-04-30
143,440 GBP2023-04-30
Fixed Assets
1,862,500 GBP2024-04-30
1,943,190 GBP2023-04-30
Debtors
91,412 GBP2024-04-30
100,746 GBP2023-04-30
Cash at bank and in hand
289,064 GBP2024-04-30
232,938 GBP2023-04-30
Current Assets
385,476 GBP2024-04-30
338,684 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-347,358 GBP2024-04-30
Net Current Assets/Liabilities
38,118 GBP2024-04-30
24,609 GBP2023-04-30
Total Assets Less Current Liabilities
1,900,618 GBP2024-04-30
1,967,799 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-97,104 GBP2023-04-30
Net Assets/Liabilities
1,808,395 GBP2024-04-30
1,848,755 GBP2023-04-30
Equity
Called up share capital
5,102 GBP2024-04-30
5,102 GBP2023-04-30
Share premium
4,300 GBP2024-04-30
4,300 GBP2023-04-30
Retained earnings (accumulated losses)
1,798,993 GBP2024-04-30
1,839,353 GBP2023-04-30
Equity
1,808,395 GBP2024-04-30
1,848,755 GBP2023-04-30
Average Number of Employees
152023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,586,876 GBP2024-04-30
2,586,876 GBP2023-04-30
Improvements to leasehold property
263,408 GBP2024-04-30
263,408 GBP2023-04-30
Plant and equipment
476,941 GBP2024-04-30
476,941 GBP2023-04-30
Furniture and fittings
650,230 GBP2024-04-30
640,001 GBP2023-04-30
Motor vehicles
64,402 GBP2024-04-30
64,402 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
4,041,857 GBP2024-04-30
4,031,628 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
258,810 GBP2024-04-30
248,274 GBP2023-04-30
Plant and equipment
468,478 GBP2024-04-30
466,362 GBP2023-04-30
Furniture and fittings
528,779 GBP2024-04-30
508,255 GBP2023-04-30
Motor vehicles
5,478 GBP2024-04-30
2,683 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,322,797 GBP2024-04-30
2,231,878 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
54,948 GBP2023-05-01 ~ 2024-04-30
Improvements to leasehold property
10,536 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
2,116 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
20,524 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,795 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,919 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,525,624 GBP2024-04-30
1,580,572 GBP2023-04-30
Improvements to leasehold property
4,598 GBP2024-04-30
15,134 GBP2023-04-30
Plant and equipment
8,463 GBP2024-04-30
10,579 GBP2023-04-30
Furniture and fittings
121,451 GBP2024-04-30
131,746 GBP2023-04-30
Motor vehicles
58,924 GBP2024-04-30
61,719 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
88,278 GBP2024-04-30
97,487 GBP2023-04-30
Other Debtors
Amounts falling due within one year
3,134 GBP2024-04-30
3,259 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
91,412 GBP2024-04-30
Amounts falling due within one year, Current
100,746 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
40,435 GBP2024-04-30
25,665 GBP2023-04-30
Trade Creditors/Trade Payables
Current
32,965 GBP2024-04-30
39,453 GBP2023-04-30
Amounts owed to group undertakings
Current
144,575 GBP2024-04-30
144,575 GBP2023-04-30
Corporation Tax Payable
Current
63,069 GBP2024-04-30
22,787 GBP2023-04-30
Other Taxation & Social Security Payable
Current
49,448 GBP2024-04-30
53,004 GBP2023-04-30
Other Creditors
Current
16,866 GBP2024-04-30
28,591 GBP2023-04-30
Creditors
Current
347,358 GBP2024-04-30
314,075 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
46,716 GBP2024-04-30
97,104 GBP2023-04-30
Equity
Called up share capital
5,102 GBP2024-04-30
5,102 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,191 GBP2024-04-30
23,117 GBP2023-04-30