Property, Plant & Equipment
742,631 GBP2024-08-31
690,190 GBP2023-08-31
Fixed Assets - Investments
10,169 GBP2024-08-31
10,169 GBP2023-08-31
Fixed Assets
752,800 GBP2024-08-31
700,359 GBP2023-08-31
Total Inventories
30,615 GBP2024-08-31
85,632 GBP2023-08-31
Debtors
1,862,843 GBP2024-08-31
1,254,490 GBP2023-08-31
Cash at bank and in hand
4,118,791 GBP2024-08-31
2,412,785 GBP2023-08-31
Current Assets
6,012,249 GBP2024-08-31
3,752,907 GBP2023-08-31
Creditors
Current
1,757,734 GBP2024-08-31
1,200,391 GBP2023-08-31
Net Current Assets/Liabilities
4,254,515 GBP2024-08-31
2,552,516 GBP2023-08-31
Total Assets Less Current Liabilities
5,007,315 GBP2024-08-31
3,252,875 GBP2023-08-31
Net Assets/Liabilities
4,799,004 GBP2024-08-31
3,074,898 GBP2023-08-31
Equity
Called up share capital
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Retained earnings (accumulated losses)
4,789,004 GBP2024-08-31
3,064,898 GBP2023-08-31
Equity
4,799,004 GBP2024-08-31
3,074,898 GBP2023-08-31
Average Number of Employees
262023-09-01 ~ 2024-08-31
272022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
459,520 GBP2024-08-31
439,770 GBP2023-08-31
Plant and equipment
3,210,311 GBP2024-08-31
3,104,379 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,669,831 GBP2024-08-31
3,544,149 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-166,883 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-166,883 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
164,770 GBP2024-08-31
164,770 GBP2023-08-31
Plant and equipment
2,762,430 GBP2024-08-31
2,689,189 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,927,200 GBP2024-08-31
2,853,959 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
190,872 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190,872 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-117,631 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-117,631 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
294,750 GBP2024-08-31
275,000 GBP2023-08-31
Plant and equipment
447,881 GBP2024-08-31
415,190 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
10,169 GBP2023-08-31
Other Investments Other Than Loans
10,169 GBP2024-08-31
10,169 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
432,141 GBP2024-08-31
275,924 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
1,430,702 GBP2024-08-31
978,566 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,862,843 GBP2024-08-31
1,254,490 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
51,599 GBP2024-08-31
79,088 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
73,357 GBP2024-08-31
120,483 GBP2023-08-31
Trade Creditors/Trade Payables
Current
542,869 GBP2024-08-31
592,500 GBP2023-08-31
Other Taxation & Social Security Payable
Current
550,424 GBP2024-08-31
163,552 GBP2023-08-31
Other Creditors
Current
539,485 GBP2024-08-31
244,768 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-08-31
61,601 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
170,695 GBP2024-08-31
72,057 GBP2023-08-31
DEANE PUBLIC WORKS LIMITED
InfoJOYFEN LIMITED - 2000-01-01
Registered number NI020009
16 Tully Road, Irvinestown, Enniskillen, Fermanagh BT94 1FB
PRIVATE LIMITED COMPANY incorporated on 1986-12-04 (39 years 1 month). The company status is Active.
The last date of confirmation statement was made at 2025-02-23
CIF 0DEANE PUBLIC WORKS LIMITED
SRegistered number Ni020009

16, Tully Road, Dallas, Killadeas, Enniskillen, Fermanagh, Northern Ireland, BT94 1RF
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 DEANE PUBLIC WORKS LIMITED
SRegistered number Ni020009

269, Killadeas Road, Irvinestown, Enniskillen, Northern Ireland, BT94 1NZ
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2 DEANE PUBLIC WORKS LIMITED
SRegistered number Ni20009

16, Tully Road, Buninubber, Irvinestown, Enniskillen, Fermanagh, Northern Ireland, BT94 1FB
Limited Company in Northern Ireland
CIF 3