D.E. ENGINEERING SERVICES LIMITED - 2009-03-09
Average Number of Employees
392022-11-01 ~ 2023-10-31
362021-11-01 ~ 2022-10-31
Property, Plant & Equipment
1,987,156 GBP2023-10-31
1,970,253 GBP2022-10-31
Fixed Assets
1,987,156 GBP2023-10-31
1,970,253 GBP2022-10-31
Total Inventories
789,232 GBP2023-10-31
604,232 GBP2022-10-31
Debtors
Current
1,150,116 GBP2023-10-31
1,160,146 GBP2022-10-31
Cash at bank and in hand
509,844 GBP2023-10-31
199,447 GBP2022-10-31
Current Assets
2,449,192 GBP2023-10-31
1,963,825 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,517,456 GBP2023-10-31
-1,194,048 GBP2022-10-31
Net Current Assets/Liabilities
931,736 GBP2023-10-31
769,777 GBP2022-10-31
Total Assets Less Current Liabilities
2,918,892 GBP2023-10-31
2,740,030 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-530,017 GBP2023-10-31
-509,199 GBP2022-10-31
Net Assets/Liabilities
2,254,532 GBP2023-10-31
2,100,649 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Share premium
74,990 GBP2023-10-31
74,990 GBP2022-10-31
Retained earnings (accumulated losses)
2,179,442 GBP2023-10-31
2,025,559 GBP2022-10-31
Equity
2,254,532 GBP2023-10-31
2,100,649 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Buildings
1,257,351 GBP2023-10-31
1,257,351 GBP2022-10-31
Other
345,206 GBP2023-10-31
322,064 GBP2022-10-31
Plant and equipment
1,181,968 GBP2023-10-31
1,213,665 GBP2022-10-31
Motor vehicles
108,724 GBP2023-10-31
39,435 GBP2022-10-31
Office equipment
133,449 GBP2023-10-31
161,916 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-77,912 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
768,064 GBP2022-10-31
Motor vehicles
36,042 GBP2022-10-31
Office equipment
128,108 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
97,754 GBP2022-11-01 ~ 2023-10-31
Motor vehicles, Owned/Freehold
11,799 GBP2022-11-01 ~ 2023-10-31
Office equipment, Owned/Freehold
11,190 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-77,912 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
107,957 GBP2023-10-31
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
Buildings
1,257,351 GBP2023-10-31
1,257,351 GBP2022-10-31
Other
237,249 GBP2023-10-31
230,100 GBP2022-10-31
Plant and equipment
394,062 GBP2023-10-31
445,601 GBP2022-10-31
Motor vehicles
60,883 GBP2023-10-31
3,393 GBP2022-10-31
Office equipment
37,611 GBP2023-10-31
33,808 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
3,026,698 GBP2023-10-31
2,994,431 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
-121,372 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,024,178 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
136,736 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-121,372 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,039,542 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
910,904 GBP2023-10-31
981,395 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
212,357 GBP2023-10-31
157,267 GBP2022-10-31
Other Debtors
Current
2,200 GBP2023-10-31
2,200 GBP2022-10-31
Prepayments/Accrued Income
Current
24,655 GBP2023-10-31
19,284 GBP2022-10-31
Bank Borrowings
Current
24,334 GBP2023-10-31
57,835 GBP2022-10-31
Trade Creditors/Trade Payables
Current
778,485 GBP2023-10-31
381,260 GBP2022-10-31
Taxation/Social Security Payable
Current
93,750 GBP2023-10-31
197,546 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
47,751 GBP2023-10-31
32,739 GBP2022-10-31
Other Creditors
Current
548,393 GBP2023-10-31
512,634 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
24,743 GBP2023-10-31
12,034 GBP2022-10-31
Creditors
Current
1,517,456 GBP2023-10-31
1,194,048 GBP2022-10-31
Bank Borrowings
Non-current
456,710 GBP2023-10-31
447,542 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
73,307 GBP2023-10-31
61,657 GBP2022-10-31
Creditors
Non-current
530,017 GBP2023-10-31
509,199 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
100 shares2022-10-31
Par Value of Share
Class 1 ordinary share
1.002022-11-01 ~ 2023-10-31