D S CONSTRUCTION (SCOTLAND) LTD. - 2015-09-24
Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
71,668 GBP2024-06-30
87,965 GBP2023-06-30
Total Inventories
732,220 GBP2024-06-30
739,795 GBP2023-06-30
Debtors
591,334 GBP2024-06-30
689,089 GBP2023-06-30
Cash at bank and in hand
463,170 GBP2024-06-30
558,568 GBP2023-06-30
Current Assets
1,786,724 GBP2024-06-30
1,987,452 GBP2023-06-30
Creditors
Current
1,738,592 GBP2024-06-30
1,589,906 GBP2023-06-30
Net Current Assets/Liabilities
48,132 GBP2024-06-30
397,546 GBP2023-06-30
Total Assets Less Current Liabilities
119,800 GBP2024-06-30
485,511 GBP2023-06-30
Creditors
Non-current
-6,300 GBP2024-06-30
-77,917 GBP2023-06-30
Net Assets/Liabilities
100,871 GBP2024-06-30
395,154 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
100,869 GBP2024-06-30
395,152 GBP2023-06-30
Equity
100,871 GBP2024-06-30
395,154 GBP2023-06-30
Average Number of Employees
302023-07-01 ~ 2024-06-30
292022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,566 GBP2024-06-30
35,566 GBP2023-06-30
Plant and equipment
41,715 GBP2024-06-30
52,920 GBP2023-06-30
Motor vehicles
82,393 GBP2024-06-30
97,393 GBP2023-06-30
Computers
47,388 GBP2024-06-30
49,312 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
207,062 GBP2024-06-30
235,191 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,750 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-15,000 GBP2023-07-01 ~ 2024-06-30
Computers
-14,021 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-43,771 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,839 GBP2024-06-30
13,061 GBP2023-06-30
Plant and equipment
27,673 GBP2024-06-30
29,256 GBP2023-06-30
Motor vehicles
63,338 GBP2024-06-30
69,483 GBP2023-06-30
Computers
29,544 GBP2024-06-30
35,426 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,394 GBP2024-06-30
147,226 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,778 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
4,284 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,978 GBP2023-07-01 ~ 2024-06-30
Computers
7,355 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,395 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,867 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-13,123 GBP2023-07-01 ~ 2024-06-30
Computers
-13,237 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,227 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
20,727 GBP2024-06-30
22,505 GBP2023-06-30
Plant and equipment
14,042 GBP2024-06-30
23,664 GBP2023-06-30
Motor vehicles
19,055 GBP2024-06-30
27,910 GBP2023-06-30
Computers
17,844 GBP2024-06-30
13,886 GBP2023-06-30
Merchandise
80,000 GBP2024-06-30
20,000 GBP2023-06-30
Value of work in progress
652,220 GBP2024-06-30
719,795 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
152,563 GBP2024-06-30
443,779 GBP2023-06-30
Other Debtors
Current
75,289 GBP2024-06-30
4,131 GBP2023-06-30
Amounts owed by directors
Current
11,524 GBP2024-06-30
12,360 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
30,433 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
68,168 GBP2024-06-30
64,066 GBP2023-06-30
Prepayments/Accrued Income
Current
63,033 GBP2024-06-30
6,742 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
591,334 GBP2024-06-30
689,089 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
71,617 GBP2024-06-30
66,037 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
2,208 GBP2023-06-30
Trade Creditors/Trade Payables
Current
910,639 GBP2024-06-30
843,566 GBP2023-06-30
Corporation Tax Payable
Current
62,038 GBP2023-06-30
Other Taxation & Social Security Payable
Current
43,557 GBP2024-06-30
27,174 GBP2023-06-30
Other Creditors
Current
68,185 GBP2024-06-30
146,701 GBP2023-06-30
Accrued Liabilities
Current
19,119 GBP2024-06-30
12,921 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,300 GBP2024-06-30
77,917 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,918 GBP2024-06-30
18,320 GBP2023-06-30
Between one and five year
1,212 GBP2024-06-30
3,630 GBP2023-06-30
All periods
19,130 GBP2024-06-30
21,950 GBP2023-06-30
Bank Overdrafts
Secured
1,272 GBP2023-06-30
Bank Borrowings
Secured
77,917 GBP2024-06-30
142,682 GBP2023-06-30
Total Borrowings
Secured
77,917 GBP2024-06-30
146,162 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,629 GBP2024-06-30
12,440 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-192,126 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-102,157 GBP2023-07-01 ~ 2024-06-30