PETER S. DAWSON BUILDING SERVICES LIMITED - 2007-12-28
Property, Plant & Equipment
9,344 GBP2023-02-28
12,458 GBP2022-02-28
Debtors
23,672 GBP2023-02-28
29,173 GBP2022-02-28
Cash at bank and in hand
112,729 GBP2023-02-28
183,879 GBP2022-02-28
Current Assets
166,050 GBP2023-02-28
213,052 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-89,625 GBP2023-02-28
-104,190 GBP2022-02-28
Net Current Assets/Liabilities
76,425 GBP2023-02-28
108,862 GBP2022-02-28
Total Assets Less Current Liabilities
85,769 GBP2023-02-28
121,320 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-23,333 GBP2023-02-28
-33,333 GBP2022-02-28
Net Assets/Liabilities
61,855 GBP2023-02-28
85,849 GBP2022-02-28
Equity
Called up share capital
2 GBP2023-02-28
2 GBP2022-02-28
Retained earnings (accumulated losses)
61,853 GBP2023-02-28
85,847 GBP2022-02-28
Equity
61,855 GBP2023-02-28
85,849 GBP2022-02-28
Average Number of Employees
62022-03-01 ~ 2023-02-28
62021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,491 GBP2022-02-28
Computers
5,128 GBP2022-02-28
Motor vehicles
34,316 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
48,935 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,446 GBP2023-02-28
9,431 GBP2022-02-28
Computers
4,727 GBP2023-02-28
4,593 GBP2022-02-28
Motor vehicles
25,418 GBP2023-02-28
22,453 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,591 GBP2023-02-28
36,477 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15 GBP2022-03-01 ~ 2023-02-28
Computers
134 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
2,965 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,114 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
45 GBP2023-02-28
60 GBP2022-02-28
Computers
401 GBP2023-02-28
535 GBP2022-02-28
Motor vehicles
8,898 GBP2023-02-28
11,863 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
5,487 GBP2023-02-28
23,874 GBP2022-02-28
Amount of corporation tax that is recoverable
Current
18,185 GBP2023-02-28
5,299 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
23,672 GBP2023-02-28
29,173 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-02-28
10,000 GBP2022-02-28
Trade Creditors/Trade Payables
Current
16,816 GBP2023-02-28
7,802 GBP2022-02-28
Other Taxation & Social Security Payable
Current
54,672 GBP2023-02-28
79,288 GBP2022-02-28
Other Creditors
Current
37 GBP2023-02-28
334 GBP2022-02-28
Accrued Liabilities/Deferred Income
Current
8,100 GBP2023-02-28
6,766 GBP2022-02-28
Creditors
Current
89,625 GBP2023-02-28
104,190 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2023-02-28
33,333 GBP2022-02-28