D. MATTHEWS & SON LIMITED - 1987-07-27
Property, Plant & Equipment
111,411 GBP2023-10-31
137,816 GBP2022-10-31
Debtors
2,478,636 GBP2023-10-31
1,395,051 GBP2022-10-31
Cash at bank and in hand
198,628 GBP2023-10-31
54,663 GBP2022-10-31
Current Assets
3,056,448 GBP2023-10-31
1,854,177 GBP2022-10-31
Net Current Assets/Liabilities
199,921 GBP2023-10-31
192,325 GBP2022-10-31
Total Assets Less Current Liabilities
311,332 GBP2023-10-31
330,141 GBP2022-10-31
Net Assets/Liabilities
140,478 GBP2023-10-31
45,912 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
1 GBP2021-10-31
Retained earnings (accumulated losses)
140,378 GBP2023-10-31
45,812 GBP2022-10-31
32,959 GBP2021-10-31
Equity
140,478 GBP2023-10-31
45,912 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
94,566 GBP2022-11-01 ~ 2023-10-31
12,853 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
94,566 GBP2022-11-01 ~ 2023-10-31
12,853 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
212022-11-01 ~ 2023-10-31
202021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,193 GBP2023-10-31
113,843 GBP2022-10-31
Other
304,393 GBP2023-10-31
370,827 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
339,586 GBP2023-10-31
484,670 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-78,650 GBP2022-11-01 ~ 2023-10-31
Other
-67,683 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-146,333 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,705 GBP2023-10-31
92,827 GBP2022-10-31
Other
205,470 GBP2023-10-31
254,027 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,175 GBP2023-10-31
346,854 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,528 GBP2022-11-01 ~ 2023-10-31
Other
19,126 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,654 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-78,650 GBP2022-11-01 ~ 2023-10-31
Other
-67,683 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-146,333 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
12,488 GBP2023-10-31
21,016 GBP2022-10-31
Other
98,923 GBP2023-10-31
116,800 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,872,867 GBP2023-10-31
1,000,364 GBP2022-10-31
Amounts Owed By Related Parties
4,300 GBP2023-10-31
Current
0 GBP2022-10-31
Other Debtors
Amounts falling due within one year
601,469 GBP2023-10-31
394,687 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
2,478,636 GBP2023-10-31
1,395,051 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
718,929 GBP2023-10-31
717,528 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,708,761 GBP2023-10-31
751,494 GBP2022-10-31
Amounts owed to group undertakings
Current
924 GBP2023-10-31
736 GBP2022-10-31
Other Taxation & Social Security Payable
Current
255,299 GBP2023-10-31
83,036 GBP2022-10-31
Other Creditors
Current
172,614 GBP2023-10-31
109,058 GBP2022-10-31
Creditors
Current
2,856,527 GBP2023-10-31
1,661,852 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
167,833 GBP2023-10-31
273,833 GBP2022-10-31
Other Creditors
Non-current
3,021 GBP2023-10-31
10,396 GBP2022-10-31
Creditors
Non-current
170,854 GBP2023-10-31
284,229 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
249,310 GBP2023-10-31
310,456 GBP2022-10-31