DAVIS TENTS & EVENTS LTD. - 2011-08-30
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
11,251,693 GBP2025-02-28
9,875,184 GBP2024-02-29
Investment Property
373,050 GBP2025-02-28
373,050 GBP2024-02-29
Fixed Assets
11,624,743 GBP2025-02-28
10,248,234 GBP2024-02-29
Debtors
1,517,456 GBP2025-02-28
1,131,376 GBP2024-02-29
Cash at bank and in hand
870,943 GBP2025-02-28
549,901 GBP2024-02-29
Current Assets
2,388,399 GBP2025-02-28
1,681,277 GBP2024-02-29
Creditors
Current
3,570,116 GBP2025-02-28
3,176,769 GBP2024-02-29
Net Current Assets/Liabilities
-1,181,717 GBP2025-02-28
-1,495,492 GBP2024-02-29
Total Assets Less Current Liabilities
10,443,026 GBP2025-02-28
8,752,742 GBP2024-02-29
Net Assets/Liabilities
4,806,619 GBP2025-02-28
3,452,284 GBP2024-02-29
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-29
Retained earnings (accumulated losses)
4,806,609 GBP2025-02-28
3,452,274 GBP2024-02-29
Equity
4,806,619 GBP2025-02-28
3,452,284 GBP2024-02-29
Average Number of Employees
572024-03-01 ~ 2025-02-28
492023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,950,128 GBP2025-02-28
16,672,619 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-923,758 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,698,435 GBP2025-02-28
6,797,435 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,435,464 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-534,464 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
11,251,693 GBP2025-02-28
9,875,184 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
11,551,745 GBP2024-02-29
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
2,867,318 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
13,684,922 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,890,820 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,154,076 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
4,449,257 GBP2025-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
9,235,665 GBP2025-02-28
7,660,925 GBP2024-02-29
Investment Property - Fair Value Model
373,050 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,360,854 GBP2025-02-28
1,019,893 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
156,602 GBP2025-02-28
111,483 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,517,456 GBP2025-02-28
1,131,376 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
277,395 GBP2025-02-28
355,491 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
2,336,504 GBP2025-02-28
1,915,380 GBP2024-02-29
Trade Creditors/Trade Payables
Current
680,505 GBP2025-02-28
758,744 GBP2024-02-29
Other Taxation & Social Security Payable
Current
224,904 GBP2025-02-28
107,260 GBP2024-02-29
Other Creditors
Current
50,808 GBP2025-02-28
39,894 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
167,254 GBP2025-02-28
447,512 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
3,424,383 GBP2025-02-28
3,512,136 GBP2024-02-29
Bank Borrowings
Secured
444,649 GBP2025-02-28
803,003 GBP2024-02-29
Total Borrowings
Secured
6,205,536 GBP2025-02-28
6,230,519 GBP2024-02-29