DRB MARINE SERVICES LTD. - 2020-03-09
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
312 GBP2023-03-31
Property, Plant & Equipment
173,711 GBP2024-03-31
164,616 GBP2023-03-31
Fixed Assets
173,711 GBP2024-03-31
164,928 GBP2023-03-31
Total Inventories
45,000 GBP2024-03-31
95,000 GBP2023-03-31
Debtors
2,372,319 GBP2024-03-31
2,211,157 GBP2023-03-31
Cash at bank and in hand
8,227 GBP2024-03-31
31,864 GBP2023-03-31
Current Assets
2,425,546 GBP2024-03-31
2,338,021 GBP2023-03-31
Creditors
Current
364,358 GBP2024-03-31
118,128 GBP2023-03-31
Net Current Assets/Liabilities
2,061,188 GBP2024-03-31
2,219,893 GBP2023-03-31
Total Assets Less Current Liabilities
2,234,899 GBP2024-03-31
2,384,821 GBP2023-03-31
Net Assets/Liabilities
2,137,908 GBP2024-03-31
2,212,776 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,137,808 GBP2024-03-31
2,212,676 GBP2023-03-31
Equity
2,137,908 GBP2024-03-31
2,212,776 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
4,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
999,867 GBP2024-03-31
982,492 GBP2023-03-31
Furniture and fittings
3,034 GBP2024-03-31
2,752 GBP2023-03-31
Motor vehicles
129,350 GBP2024-03-31
113,355 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,132,251 GBP2024-03-31
1,098,599 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
871,109 GBP2024-03-31
857,498 GBP2023-03-31
Furniture and fittings
2,438 GBP2024-03-31
2,271 GBP2023-03-31
Motor vehicles
84,993 GBP2024-03-31
74,214 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
958,540 GBP2024-03-31
933,983 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,611 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
167 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,779 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,557 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
128,758 GBP2024-03-31
124,994 GBP2023-03-31
Furniture and fittings
596 GBP2024-03-31
481 GBP2023-03-31
Motor vehicles
44,357 GBP2024-03-31
39,141 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
25,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,479 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
10,779 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
13,258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,691 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
22,309 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
44,357 GBP2024-03-31
39,141 GBP2023-03-31
Under hire purchased contracts or finance leases
66,666 GBP2024-03-31
39,141 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
255,697 GBP2024-03-31
59,570 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,952,500 GBP2024-03-31
2,004,623 GBP2023-03-31
Other Debtors
Current
2,905 GBP2024-03-31
255 GBP2023-03-31
Prepayments/Accrued Income
Current
30,938 GBP2024-03-31
4,430 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,372,319 GBP2024-03-31
2,211,157 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
44,280 GBP2024-03-31
9,969 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
16,438 GBP2024-03-31
12,255 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,092 GBP2024-03-31
5,124 GBP2023-03-31
Corporation Tax Payable
Current
4,498 GBP2024-03-31
36,876 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,102 GBP2024-03-31
3,000 GBP2023-03-31
Amount of value-added tax that is payable
Current
68,997 GBP2024-03-31
16,978 GBP2023-03-31
Other Creditors
Current
8,675 GBP2024-03-31
1,505 GBP2023-03-31
Accrued Liabilities
Current
184,446 GBP2024-03-31
17,221 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,062 GBP2024-03-31
52,480 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
37,754 GBP2024-03-31
38,059 GBP2023-03-31
Total Borrowings
Secured
88,456 GBP2024-03-31
127,042 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
42,211 GBP2024-03-31
30,448 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
26,132 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-101,000 GBP2023-04-01 ~ 2024-03-31