SLEAFORD ELECTRICAL & REFRIGERATION CO. LIMITED - 2002-05-30
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
121,732 GBP2024-10-31
119,497 GBP2023-10-31
Total Inventories
6,000 GBP2024-10-31
6,000 GBP2023-10-31
Debtors
243,232 GBP2024-10-31
338,948 GBP2023-10-31
Cash at bank and in hand
73,154 GBP2024-10-31
49,045 GBP2023-10-31
Current Assets
322,386 GBP2024-10-31
393,993 GBP2023-10-31
Creditors
Current
186,711 GBP2024-10-31
240,802 GBP2023-10-31
Net Current Assets/Liabilities
135,675 GBP2024-10-31
153,191 GBP2023-10-31
Total Assets Less Current Liabilities
257,407 GBP2024-10-31
272,688 GBP2023-10-31
Net Assets/Liabilities
187,107 GBP2024-10-31
186,988 GBP2023-10-31
Equity
Called up share capital
11,202 GBP2024-10-31
11,202 GBP2023-10-31
Capital redemption reserve
45,000 GBP2024-10-31
45,000 GBP2023-10-31
Retained earnings (accumulated losses)
130,905 GBP2024-10-31
130,786 GBP2023-10-31
Equity
187,107 GBP2024-10-31
186,988 GBP2023-10-31
Average Number of Employees
172023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
229,779 GBP2024-10-31
194,613 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,047 GBP2024-10-31
75,116 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,931 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
121,732 GBP2024-10-31
119,497 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
216,394 GBP2024-10-31
Amounts falling due within one year, Current
288,040 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
30,000 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
24,564 GBP2024-10-31
Amounts falling due within one year, Current
14,098 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
243,232 GBP2024-10-31
Amounts falling due within one year, Current
338,948 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
9,732 GBP2024-10-31
9,492 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
32,141 GBP2024-10-31
33,222 GBP2023-10-31
Trade Creditors/Trade Payables
Current
82,561 GBP2024-10-31
120,151 GBP2023-10-31
Other Taxation & Social Security Payable
Current
48,297 GBP2024-10-31
59,705 GBP2023-10-31
Other Creditors
Current
13,980 GBP2024-10-31
18,232 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,791 GBP2024-10-31
15,523 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
37,480 GBP2024-10-31
43,924 GBP2023-10-31
Bank Borrowings
Secured
15,523 GBP2024-10-31
25,015 GBP2023-10-31
Total Borrowings
Secured
85,144 GBP2024-10-31
102,161 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,202 shares2024-10-31