D.G. PAYNE LIMITED - 2025-03-18
Property, Plant & Equipment
1,378,925 GBP2024-10-31
1,246,915 GBP2023-10-31
Fixed Assets - Investments
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Fixed Assets
1,379,925 GBP2024-10-31
1,247,915 GBP2023-10-31
Debtors
467,635 GBP2024-10-31
347,060 GBP2023-10-31
Cash at bank and in hand
1,744,331 GBP2024-10-31
1,726,287 GBP2023-10-31
Current Assets
2,502,888 GBP2024-10-31
2,399,204 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-674,697 GBP2024-10-31
-631,335 GBP2023-10-31
Net Current Assets/Liabilities
1,828,191 GBP2024-10-31
1,767,869 GBP2023-10-31
Total Assets Less Current Liabilities
3,208,116 GBP2024-10-31
3,015,784 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-10-31
-46,147 GBP2023-10-31
Net Assets/Liabilities
2,880,016 GBP2024-10-31
2,669,237 GBP2023-10-31
Equity
Called up share capital
1,500 GBP2024-10-31
1,500 GBP2023-10-31
Share premium
236,511 GBP2024-10-31
236,511 GBP2023-10-31
Retained earnings (accumulated losses)
2,642,005 GBP2024-10-31
2,431,226 GBP2023-10-31
Equity
2,880,016 GBP2024-10-31
2,669,237 GBP2023-10-31
Average Number of Employees
412023-11-01 ~ 2024-10-31
402022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
109,550 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
109,550 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,244 GBP2024-10-31
12,244 GBP2023-10-31
Other
3,641,809 GBP2024-10-31
3,571,943 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,654,053 GBP2024-10-31
3,584,187 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-442,739 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-442,739 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,245 GBP2024-10-31
6,185 GBP2023-10-31
Other
2,265,883 GBP2024-10-31
2,331,087 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,275,128 GBP2024-10-31
2,337,272 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,060 GBP2023-11-01 ~ 2024-10-31
Other
305,600 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
308,660 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-370,804 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-370,804 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
2,999 GBP2024-10-31
6,059 GBP2023-10-31
Other
1,375,926 GBP2024-10-31
1,240,856 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
399,404 GBP2024-10-31
302,523 GBP2023-10-31
Other Debtors
Amounts falling due within one year
68,231 GBP2024-10-31
44,537 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
467,635 GBP2024-10-31
347,060 GBP2023-10-31
Trade Creditors/Trade Payables
Current
149,701 GBP2024-10-31
136,917 GBP2023-10-31
Amounts owed to group undertakings
Current
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Other Taxation & Social Security Payable
Current
341,019 GBP2024-10-31
236,864 GBP2023-10-31
Other Creditors
Current
182,977 GBP2024-10-31
256,554 GBP2023-10-31
Creditors
Current
674,697 GBP2024-10-31
631,335 GBP2023-10-31
Other Creditors
Non-current
0 GBP2024-10-31
46,147 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,750 GBP2024-10-31
82,513 GBP2023-10-31