D.I.K. TRANSMISSIONS (DUNDEE) LIMITED - 1994-04-07
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
29,371 GBP2020-04-30
39,939 GBP2019-04-30
Total Inventories
61,868 GBP2020-04-30
62,744 GBP2019-04-30
Debtors
106,217 GBP2020-04-30
115,872 GBP2019-04-30
Cash at bank and in hand
146,926 GBP2020-04-30
122,290 GBP2019-04-30
Current Assets
315,011 GBP2020-04-30
300,906 GBP2019-04-30
Net Current Assets/Liabilities
157,780 GBP2020-04-30
139,910 GBP2019-04-30
Total Assets Less Current Liabilities
187,151 GBP2020-04-30
179,849 GBP2019-04-30
Creditors
Non-current, Amounts falling due after one year
-6,386 GBP2019-04-30
Net Assets/Liabilities
187,151 GBP2020-04-30
173,463 GBP2019-04-30
Equity
Called up share capital
500 GBP2020-04-30
500 GBP2019-04-30
Capital redemption reserve
500 GBP2020-04-30
500 GBP2019-04-30
Retained earnings (accumulated losses)
186,151 GBP2020-04-30
172,463 GBP2019-04-30
Equity
187,151 GBP2020-04-30
173,463 GBP2019-04-30
Average Number of Employees
62019-05-01 ~ 2020-04-30
52018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,588 GBP2020-04-30
20,588 GBP2019-04-30
Motor vehicles
62,225 GBP2020-04-30
66,220 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
82,813 GBP2020-04-30
86,808 GBP2019-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,995 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Disposals
-3,995 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,534 GBP2020-04-30
18,020 GBP2019-04-30
Motor vehicles
34,908 GBP2020-04-30
28,849 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,442 GBP2020-04-30
46,869 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
514 GBP2019-05-01 ~ 2020-04-30
Motor vehicles
9,106 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,620 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,047 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,047 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,054 GBP2020-04-30
2,568 GBP2019-04-30
Motor vehicles
27,317 GBP2020-04-30
37,371 GBP2019-04-30
Trade Debtors/Trade Receivables
101,756 GBP2020-04-30
110,506 GBP2019-04-30
Prepayments
4,461 GBP2020-04-30
5,366 GBP2019-04-30
Debtors
Current
106,217 GBP2020-04-30
115,872 GBP2019-04-30
Total Borrowings
Current, Amounts falling due within one year
6,385 GBP2020-04-30
8,856 GBP2019-04-30
Trade Creditors/Trade Payables
105,661 GBP2020-04-30
123,842 GBP2019-04-30
Taxation/Social Security Payable
32,033 GBP2020-04-30
24,420 GBP2019-04-30
Accrued Liabilities
13,152 GBP2020-04-30
3,878 GBP2019-04-30
Total Borrowings
Non-current, Amounts falling due after one year
6,386 GBP2019-04-30
Finance Lease Liabilities - Total Present Value
Non-current
6,386 GBP2019-04-30
Current
6,385 GBP2020-04-30
8,856 GBP2019-04-30