D.A.M.M. BUILDERS LIMITED - 2005-02-22
Property, Plant & Equipment
1,376,186 GBP2024-09-30
1,343,447 GBP2023-06-30
Total Inventories
39,378 GBP2024-09-30
30,378 GBP2023-06-30
Debtors
1,931,452 GBP2024-09-30
1,815,259 GBP2023-06-30
Cash at bank and in hand
716,971 GBP2024-09-30
24,528 GBP2023-06-30
Current Assets
2,687,801 GBP2024-09-30
1,870,165 GBP2023-06-30
Creditors
Current
1,775,898 GBP2024-09-30
1,208,689 GBP2023-06-30
Net Current Assets/Liabilities
911,903 GBP2024-09-30
661,476 GBP2023-06-30
Total Assets Less Current Liabilities
2,288,089 GBP2024-09-30
2,004,923 GBP2023-06-30
Creditors
Non-current
207,626 GBP2024-09-30
287,110 GBP2023-06-30
Net Assets/Liabilities
2,080,463 GBP2024-09-30
1,717,813 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
2,080,363 GBP2024-09-30
1,717,713 GBP2023-06-30
Equity
2,080,463 GBP2024-09-30
1,717,813 GBP2023-06-30
Average Number of Employees
1072023-07-01 ~ 2024-09-30
932022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
204,837 GBP2024-09-30
204,837 GBP2023-06-30
Plant and equipment
2,767,915 GBP2024-09-30
2,401,522 GBP2023-06-30
Furniture and fittings
89,453 GBP2024-09-30
89,453 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
204,837 GBP2024-09-30
204,837 GBP2023-06-30
Plant and equipment
1,851,801 GBP2024-09-30
1,519,652 GBP2023-06-30
Furniture and fittings
89,453 GBP2024-09-30
89,453 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
332,149 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
916,114 GBP2024-09-30
881,870 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
996,819 GBP2024-09-30
805,133 GBP2023-06-30
Computers
36,922 GBP2024-09-30
36,922 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,095,946 GBP2024-09-30
3,537,867 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-38,032 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-38,032 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
536,747 GBP2024-09-30
343,556 GBP2023-06-30
Computers
36,922 GBP2024-09-30
36,922 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,719,760 GBP2024-09-30
2,194,420 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
216,801 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
548,950 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,610 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,610 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
460,072 GBP2024-09-30
461,577 GBP2023-06-30
Merchandise
39,378 GBP2024-09-30
30,378 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,391,113 GBP2024-09-30
1,394,387 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
83,743 GBP2023-06-30
Other Debtors
Current
6,955 GBP2024-09-30
7,331 GBP2023-06-30
Prepayments
Current
533,384 GBP2024-09-30
329,798 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,931,452 GBP2024-09-30
1,815,259 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
130,185 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
214,718 GBP2024-09-30
262,691 GBP2023-06-30
Trade Creditors/Trade Payables
Current
600,358 GBP2024-09-30
223,261 GBP2023-06-30
Amounts owed to group undertakings
Current
31,553 GBP2024-09-30
Other Taxation & Social Security Payable
Current
516,019 GBP2024-09-30
289,027 GBP2023-06-30
Other Creditors
Current
189,171 GBP2024-09-30
20,266 GBP2023-06-30
Accrued Liabilities
Current
224,079 GBP2024-09-30
283,259 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
207,626 GBP2024-09-30
287,110 GBP2023-06-30