T. GREGORY & SONS LIMITED - 1990-01-17
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
362,094 GBP2023-10-31
383,346 GBP2022-10-31
Fixed Assets - Investments
80,500 GBP2023-10-31
80,500 GBP2022-10-31
Fixed Assets
442,594 GBP2023-10-31
463,846 GBP2022-10-31
Total Inventories
147,315 GBP2023-10-31
99,969 GBP2022-10-31
Debtors
441,915 GBP2023-10-31
551,552 GBP2022-10-31
Cash at bank and in hand
7,590 GBP2023-10-31
42 GBP2022-10-31
Current Assets
596,820 GBP2023-10-31
651,563 GBP2022-10-31
Creditors
Current
800,032 GBP2023-10-31
827,696 GBP2022-10-31
Net Current Assets/Liabilities
-203,212 GBP2023-10-31
-176,133 GBP2022-10-31
Total Assets Less Current Liabilities
239,382 GBP2023-10-31
287,713 GBP2022-10-31
Net Assets/Liabilities
3,390 GBP2023-10-31
27,855 GBP2022-10-31
Equity
Called up share capital
25,000 GBP2023-10-31
25,000 GBP2022-10-31
Retained earnings (accumulated losses)
-21,610 GBP2023-10-31
2,855 GBP2022-10-31
Equity
3,390 GBP2023-10-31
27,855 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,327,235 GBP2022-10-31
Motor vehicles
485,524 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,812,759 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,993,431 GBP2023-10-31
1,976,248 GBP2022-10-31
Motor vehicles
457,234 GBP2023-10-31
453,165 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,450,665 GBP2023-10-31
2,429,413 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,183 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
4,069 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,252 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
333,804 GBP2023-10-31
350,987 GBP2022-10-31
Motor vehicles
28,290 GBP2023-10-31
32,359 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
944 GBP2023-10-31
944 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
440,971 GBP2023-10-31
550,608 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
441,915 GBP2023-10-31
551,552 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
19,829 GBP2023-10-31
19,829 GBP2022-10-31
Trade Creditors/Trade Payables
Current
44,096 GBP2023-10-31
68,327 GBP2022-10-31
Other Taxation & Social Security Payable
Current
66,321 GBP2023-10-31
68,022 GBP2022-10-31
Other Creditors
Current
669,786 GBP2023-10-31
671,518 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
34,281 GBP2023-10-31
54,109 GBP2022-10-31
Other Creditors
Non-current
134,914 GBP2023-10-31
134,914 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2023-10-31