D.E. ENGINEERING SERVICES LIMITED - 2009-03-09
Average Number of Employees
382023-11-01 ~ 2024-10-31
392022-11-01 ~ 2023-10-31
Property, Plant & Equipment
2,679,030 GBP2024-10-31
1,987,156 GBP2023-10-31
Fixed Assets
2,679,030 GBP2024-10-31
1,987,156 GBP2023-10-31
Total Inventories
214,232 GBP2024-10-31
789,232 GBP2023-10-31
Debtors
Current
1,750,610 GBP2024-10-31
1,150,116 GBP2023-10-31
Cash at bank and in hand
685,216 GBP2024-10-31
509,844 GBP2023-10-31
Current Assets
2,650,058 GBP2024-10-31
2,449,192 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-975,486 GBP2024-10-31
Net Current Assets/Liabilities
1,674,572 GBP2024-10-31
931,736 GBP2023-10-31
Total Assets Less Current Liabilities
4,353,602 GBP2024-10-31
2,918,892 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-890,649 GBP2024-10-31
Net Assets/Liabilities
3,321,789 GBP2024-10-31
2,254,532 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Share premium
74,990 GBP2024-10-31
74,990 GBP2023-10-31
Retained earnings (accumulated losses)
3,246,699 GBP2024-10-31
2,179,442 GBP2023-10-31
Equity
3,321,789 GBP2024-10-31
2,254,532 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Buildings
1,818,871 GBP2024-10-31
1,257,351 GBP2023-10-31
Other
354,356 GBP2024-10-31
345,206 GBP2023-10-31
Plant and equipment
1,404,752 GBP2024-10-31
1,181,968 GBP2023-10-31
Motor vehicles
131,447 GBP2024-10-31
108,724 GBP2023-10-31
Office equipment
141,460 GBP2024-10-31
133,449 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,305 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-49,998 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
787,906 GBP2023-10-31
Motor vehicles
47,841 GBP2023-10-31
Office equipment
95,838 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
106,525 GBP2023-11-01 ~ 2024-10-31
Office equipment, Owned/Freehold
11,302 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-228 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-30,682 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
123,845 GBP2024-10-31
Plant and equipment
894,203 GBP2024-10-31
Motor vehicles
46,668 GBP2024-10-31
Office equipment
107,140 GBP2024-10-31
Property, Plant & Equipment
Buildings
1,818,871 GBP2024-10-31
1,257,351 GBP2023-10-31
Other
230,511 GBP2024-10-31
237,249 GBP2023-10-31
Plant and equipment
510,549 GBP2024-10-31
394,062 GBP2023-10-31
Motor vehicles
84,779 GBP2024-10-31
60,883 GBP2023-10-31
Office equipment
34,320 GBP2024-10-31
37,611 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,850,886 GBP2024-10-31
3,026,698 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
-57,303 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,039,542 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
163,224 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,910 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,171,856 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
880,082 GBP2024-10-31
910,904 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
793,637 GBP2024-10-31
212,357 GBP2023-10-31
Other Debtors
Current
51,674 GBP2024-10-31
2,200 GBP2023-10-31
Prepayments/Accrued Income
Current
25,217 GBP2024-10-31
24,655 GBP2023-10-31
Bank Borrowings
Current
73,142 GBP2024-10-31
24,334 GBP2023-10-31
Trade Creditors/Trade Payables
Current
571,808 GBP2024-10-31
778,485 GBP2023-10-31
Taxation/Social Security Payable
Current
130 GBP2024-10-31
93,750 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
49,217 GBP2024-10-31
47,751 GBP2023-10-31
Other Creditors
Current
164,052 GBP2024-10-31
548,393 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
117,137 GBP2024-10-31
24,743 GBP2023-10-31
Creditors
Current
975,486 GBP2024-10-31
1,517,456 GBP2023-10-31
Bank Borrowings
Non-current
834,933 GBP2024-10-31
456,710 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
55,716 GBP2024-10-31
73,307 GBP2023-10-31
Creditors
Non-current
890,649 GBP2024-10-31
530,017 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-10-31