D. M. PARRY A'I GWMNI CYF - 1996-02-07
Average Number of Employees
292023-11-01 ~ 2024-10-31
232022-11-01 ~ 2023-10-31
Intangible Assets
476 GBP2024-10-31
1,628 GBP2023-10-31
Property, Plant & Equipment
731,253 GBP2024-10-31
612,354 GBP2023-10-31
Fixed Assets
731,729 GBP2024-10-31
613,982 GBP2023-10-31
Total Inventories
1,028,679 GBP2024-10-31
823,002 GBP2023-10-31
Debtors
1,184,204 GBP2024-10-31
1,371,927 GBP2023-10-31
Cash at bank and in hand
1,140,220 GBP2024-10-31
1,198,546 GBP2023-10-31
Current Assets
3,353,103 GBP2024-10-31
3,393,475 GBP2023-10-31
Net Current Assets/Liabilities
1,662,310 GBP2024-10-31
1,571,661 GBP2023-10-31
Total Assets Less Current Liabilities
2,394,039 GBP2024-10-31
2,185,643 GBP2023-10-31
Creditors
Amounts falling due after one year
-42,324 GBP2024-10-31
Net Assets/Liabilities
2,248,913 GBP2024-10-31
2,083,466 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
2,248,813 GBP2024-10-31
2,083,366 GBP2023-10-31
Equity
2,248,913 GBP2024-10-31
2,083,466 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
15.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-10-31
Other than goodwill
18,307 GBP2024-10-31
Intangible Assets - Gross Cost
38,307 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Other than goodwill
17,831 GBP2024-10-31
16,679 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
37,831 GBP2024-10-31
36,679 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,152 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
1,152 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
476 GBP2024-10-31
1,628 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
795,105 GBP2024-10-31
788,505 GBP2023-10-31
Tools/Equipment for furniture and fittings
143,533 GBP2024-10-31
51,528 GBP2023-10-31
Motor vehicles
97,898 GBP2024-10-31
77,255 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,021,147 GBP2024-10-31
1,805,778 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-49,161 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-49,161 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
485,241 GBP2024-10-31
430,559 GBP2023-10-31
Tools/Equipment for furniture and fittings
38,209 GBP2024-10-31
19,623 GBP2023-10-31
Motor vehicles
33,992 GBP2024-10-31
41,111 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,289,894 GBP2024-10-31
1,193,424 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,682 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
18,586 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
21,302 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,891 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,421 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,421 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
309,864 GBP2024-10-31
357,946 GBP2023-10-31
Tools/Equipment for furniture and fittings
105,324 GBP2024-10-31
31,905 GBP2023-10-31
Motor vehicles
63,906 GBP2024-10-31
36,144 GBP2023-10-31
Land and buildings, Long leasehold
186,359 GBP2023-10-31
Trade Debtors/Trade Receivables
948,668 GBP2024-10-31
1,127,299 GBP2023-10-31
Other Debtors
235,536 GBP2024-10-31
244,628 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,376,442 GBP2024-10-31
1,620,537 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
126,342 GBP2024-10-31
88,902 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,371 GBP2024-10-31
21,581 GBP2023-10-31
Other Creditors
Amounts falling due within one year
165,638 GBP2024-10-31
90,794 GBP2023-10-31
Amounts falling due after one year
42,324 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
155,052 GBP2024-10-31
147,305 GBP2023-10-31
Between one and five year
620,208 GBP2024-10-31
620,233 GBP2023-10-31
More than five year
568,524 GBP2024-10-31
723,605 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,343,784 GBP2024-10-31
1,491,143 GBP2023-10-31