C.G.P. ENGINEERING LIMITED - 1986-08-20
Property, Plant & Equipment
515,598 GBP2024-10-31
528,921 GBP2023-10-31
Total Inventories
12,500 GBP2024-10-31
16,500 GBP2023-10-31
Debtors
Current
150,542 GBP2024-10-31
61,575 GBP2023-10-31
Cash at bank and in hand
122,585 GBP2024-10-31
98,146 GBP2023-10-31
Current Assets
285,627 GBP2024-10-31
176,221 GBP2023-10-31
Net Current Assets/Liabilities
54,822 GBP2024-10-31
-29,625 GBP2023-10-31
Total Assets Less Current Liabilities
570,420 GBP2024-10-31
499,296 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-230,901 GBP2024-10-31
-187,367 GBP2023-10-31
Net Assets/Liabilities
216,672 GBP2024-10-31
213,196 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,690 GBP2024-10-31
27,690 GBP2023-10-31
Tools/Equipment for furniture and fittings
53,799 GBP2024-10-31
49,124 GBP2023-10-31
Motor vehicles
30,189 GBP2024-10-31
30,189 GBP2023-10-31
Other
897,606 GBP2024-10-31
856,712 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,009,284 GBP2024-10-31
963,715 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,960 GBP2024-10-31
20,194 GBP2023-10-31
Tools/Equipment for furniture and fittings
48,550 GBP2024-10-31
46,490 GBP2023-10-31
Motor vehicles
19,121 GBP2024-10-31
15,964 GBP2023-10-31
Other
403,055 GBP2024-10-31
352,146 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
493,686 GBP2024-10-31
434,794 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,766 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
2,060 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,157 GBP2023-11-01 ~ 2024-10-31
Other
50,909 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,892 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
4,730 GBP2024-10-31
7,496 GBP2023-10-31
Tools/Equipment for furniture and fittings
5,249 GBP2024-10-31
2,634 GBP2023-10-31
Motor vehicles
11,068 GBP2024-10-31
14,225 GBP2023-10-31
Other
494,551 GBP2024-10-31
504,566 GBP2023-10-31
Value of work in progress
8,000 GBP2024-10-31
12,000 GBP2023-10-31
Finished Goods/Goods for Resale
4,500 GBP2024-10-31
4,500 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
58,951 GBP2024-10-31
49,794 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
83,739 GBP2024-10-31
3,516 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
150,542 GBP2024-10-31
61,575 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
230,901 GBP2024-10-31
187,367 GBP2023-10-31
Bank Borrowings
Non-current
6,667 GBP2024-10-31
16,667 GBP2023-10-31
Total Borrowings
Non-current
230,901 GBP2024-10-31
187,367 GBP2023-10-31
Bank Borrowings
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Total Borrowings
Current
94,884 GBP2024-10-31
80,207 GBP2023-10-31