DECORALL (PAINTING & DECORATING CONTRACTORS) LTD. - 2017-04-25
Average Number of Employees
242023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment
53,648 GBP2024-03-31
60,348 GBP2023-03-31
Total Inventories
33,649 GBP2024-03-31
64,623 GBP2023-03-31
Debtors
201,455 GBP2024-03-31
238,952 GBP2023-03-31
Cash at bank and in hand
387,897 GBP2024-03-31
217,988 GBP2023-03-31
Current Assets
623,001 GBP2024-03-31
521,563 GBP2023-03-31
Creditors
Amounts falling due within one year
380,465 GBP2024-03-31
284,013 GBP2023-03-31
Net Current Assets/Liabilities
242,536 GBP2024-03-31
237,550 GBP2023-03-31
Total Assets Less Current Liabilities
296,184 GBP2024-03-31
297,898 GBP2023-03-31
Creditors
Amounts falling due after one year
19,152 GBP2024-03-31
32,652 GBP2023-03-31
Net Assets/Liabilities
266,839 GBP2024-03-31
251,429 GBP2023-03-31
Equity
Called up share capital
29,430 GBP2024-03-31
29,430 GBP2023-03-31
Share premium
20,590 GBP2024-03-31
20,590 GBP2023-03-31
Retained earnings (accumulated losses)
216,819 GBP2024-03-31
201,409 GBP2023-03-31
Equity
266,839 GBP2024-03-31
251,429 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
106,228 GBP2024-03-31
109,607 GBP2023-03-31
Property, Plant & Equipment - Disposals
-33,844 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,580 GBP2024-03-31
49,259 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,704 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,383 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
105,382 GBP2024-03-31
150,229 GBP2023-03-31
Prepayments/Accrued Income
5,644 GBP2024-03-31
6,230 GBP2023-03-31
Other Debtors
90,429 GBP2024-03-31
82,493 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,015 GBP2024-03-31
9,768 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
145,536 GBP2024-03-31
56,721 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,062 GBP2024-03-31
6,410 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
67,611 GBP2024-03-31
82,262 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,290 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,253 GBP2024-03-31
3,389 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
1,806 GBP2024-03-31
4,241 GBP2023-03-31
Other Creditors
Amounts falling due within one year
139,182 GBP2024-03-31
117,932 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,180 GBP2024-03-31
1,180 GBP2023-03-31
Between one and five year
1,770 GBP2024-03-31
2,950 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,950 GBP2024-03-31
4,130 GBP2023-03-31