DUNN & CO. (COMPONENTS) LIMITED - 1994-08-30
Property, Plant & Equipment
413,550 GBP2021-03-31
484,330 GBP2020-03-31
Total Inventories
47,872 GBP2021-03-31
36,225 GBP2020-03-31
Debtors
576,933 GBP2021-03-31
1,429,843 GBP2020-03-31
Cash at bank and in hand
148,942 GBP2021-03-31
3,717 GBP2020-03-31
Current Assets
773,747 GBP2021-03-31
1,469,785 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-1,145,514 GBP2021-03-31
-1,040,298 GBP2020-03-31
Net Current Assets/Liabilities
-371,767 GBP2021-03-31
429,487 GBP2020-03-31
Total Assets Less Current Liabilities
41,783 GBP2021-03-31
913,817 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-46,826 GBP2021-03-31
-6,978 GBP2020-03-31
Net Assets/Liabilities
-5,043 GBP2021-03-31
865,957 GBP2020-03-31
Equity
Called up share capital
191,000 GBP2021-03-31
191,000 GBP2020-03-31
Retained earnings (accumulated losses)
-196,043 GBP2021-03-31
674,957 GBP2020-03-31
Equity
-5,043 GBP2021-03-31
865,957 GBP2020-03-31
Average Number of Employees
642020-04-01 ~ 2021-03-31
812019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
437,500 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
437,500 GBP2020-03-31
Intangible Assets
Net goodwill
0 GBP2021-03-31
0 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
98,132 GBP2021-03-31
98,132 GBP2020-03-31
Other
1,729,835 GBP2021-03-31
1,656,469 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,827,967 GBP2021-03-31
1,754,601 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
98,132 GBP2021-03-31
98,132 GBP2020-03-31
Other
1,316,285 GBP2021-03-31
1,172,139 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,414,417 GBP2021-03-31
1,270,271 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2020-04-01 ~ 2021-03-31
Other
144,146 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,146 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2021-03-31
0 GBP2020-03-31
Other
413,550 GBP2021-03-31
484,330 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
428,590 GBP2021-03-31
973,457 GBP2020-03-31
Amounts Owed By Related Parties
4,679 GBP2021-03-31
Current
0 GBP2020-03-31
Other Debtors
Amounts falling due within one year
143,664 GBP2021-03-31
456,386 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
576,933 GBP2021-03-31
1,429,843 GBP2020-03-31
Trade Creditors/Trade Payables
Current
306,471 GBP2021-03-31
378,624 GBP2020-03-31
Amounts owed to group undertakings
Current
392,075 GBP2021-03-31
394,297 GBP2020-03-31
Other Taxation & Social Security Payable
Current
284,340 GBP2021-03-31
172,801 GBP2020-03-31
Other Creditors
Current
162,628 GBP2021-03-31
94,576 GBP2020-03-31
Creditors
Current
1,145,514 GBP2021-03-31
1,040,298 GBP2020-03-31
Other Creditors
Non-current
0 GBP2021-03-31
6,978 GBP2020-03-31
Creditors
Non-current
46,826 GBP2021-03-31
6,978 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,642,669 GBP2021-03-31
0 GBP2020-03-31