D + G AUTOCARE LTD. - 2024-01-22
Property, Plant & Equipment
1,376,881 GBP2024-02-28
1,253,920 GBP2023-02-28
Debtors
291,740 GBP2024-02-28
312,126 GBP2023-02-28
Cash at bank and in hand
2,538,945 GBP2024-02-28
2,503,550 GBP2023-02-28
Current Assets
2,833,345 GBP2024-02-28
2,824,169 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,968,489 GBP2024-02-28
-2,071,297 GBP2023-02-28
Net Current Assets/Liabilities
864,856 GBP2024-02-28
752,872 GBP2023-02-28
Total Assets Less Current Liabilities
2,241,737 GBP2024-02-28
2,006,792 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-493,220 GBP2024-02-28
-550,974 GBP2023-02-28
Net Assets/Liabilities
1,742,881 GBP2024-02-28
1,442,832 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-28
1,000 GBP2023-02-28
Revaluation reserve
316,467 GBP2024-02-28
316,467 GBP2023-02-28
Retained earnings (accumulated losses)
1,425,414 GBP2024-02-28
1,125,365 GBP2023-02-28
Equity
1,742,881 GBP2024-02-28
1,442,832 GBP2023-02-28
Average Number of Employees
872023-03-01 ~ 2024-02-28
842022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
940,835 GBP2024-02-28
940,835 GBP2023-02-28
Plant and equipment
550,122 GBP2024-02-28
494,088 GBP2023-02-28
Furniture and fittings
7,740 GBP2024-02-28
6,765 GBP2023-02-28
Computers
17,910 GBP2024-02-28
15,890 GBP2023-02-28
Motor vehicles
710,095 GBP2024-02-28
542,254 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,226,702 GBP2024-02-28
1,999,832 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-28
Computers
0 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-118,167 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-118,167 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
126,502 GBP2024-02-28
116,914 GBP2023-02-28
Plant and equipment
377,099 GBP2024-02-28
346,566 GBP2023-02-28
Furniture and fittings
5,462 GBP2024-02-28
4,893 GBP2023-02-28
Computers
15,885 GBP2024-02-28
14,873 GBP2023-02-28
Motor vehicles
324,873 GBP2024-02-28
262,665 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
849,821 GBP2024-02-28
745,911 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,588 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
30,533 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
569 GBP2023-03-01 ~ 2024-02-28
Computers
1,012 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
128,407 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170,109 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-28
Computers
0 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-66,199 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-66,199 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
814,333 GBP2024-02-28
823,921 GBP2023-02-28
Plant and equipment
173,023 GBP2024-02-28
147,521 GBP2023-02-28
Furniture and fittings
2,278 GBP2024-02-28
1,872 GBP2023-02-28
Computers
2,025 GBP2024-02-28
1,017 GBP2023-02-28
Motor vehicles
385,222 GBP2024-02-28
279,589 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
263,666 GBP2024-02-28
274,002 GBP2023-02-28
Other Debtors
Amounts falling due within one year
28,074 GBP2024-02-28
38,124 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
291,740 GBP2024-02-28
312,126 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,119 GBP2024-02-28
9,870 GBP2023-02-28
Trade Creditors/Trade Payables
Current
595,509 GBP2024-02-28
605,428 GBP2023-02-28
Corporation Tax Payable
Current
296,970 GBP2024-02-28
218,514 GBP2023-02-28
Other Taxation & Social Security Payable
Current
139,422 GBP2024-02-28
174,500 GBP2023-02-28
Other Creditors
Current
926,469 GBP2024-02-28
1,062,985 GBP2023-02-28
Creditors
Current
1,968,489 GBP2024-02-28
2,071,297 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
15,661 GBP2024-02-28
25,780 GBP2023-02-28
Other Creditors
Non-current
477,559 GBP2024-02-28
525,194 GBP2023-02-28
Creditors
Non-current
493,220 GBP2024-02-28
550,974 GBP2023-02-28