FRAYTONS LTD. - 1991-04-23
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
59,442 GBP2024-10-31
69,442 GBP2023-10-31
Fixed Assets
59,442 GBP2024-10-31
69,442 GBP2023-10-31
Total Inventories
1,917,048 GBP2024-10-31
1,892,590 GBP2023-10-31
Debtors
96,845 GBP2024-10-31
74,686 GBP2023-10-31
Cash at bank and in hand
10,297 GBP2024-10-31
12,784 GBP2023-10-31
Current Assets
2,024,190 GBP2024-10-31
1,980,060 GBP2023-10-31
Creditors
Current
1,163,580 GBP2024-10-31
1,060,606 GBP2023-10-31
Net Current Assets/Liabilities
860,610 GBP2024-10-31
919,454 GBP2023-10-31
Total Assets Less Current Liabilities
920,052 GBP2024-10-31
988,896 GBP2023-10-31
Creditors
Non-current
-32,667 GBP2024-10-31
-77,583 GBP2023-10-31
Net Assets/Liabilities
872,524 GBP2024-10-31
893,952 GBP2023-10-31
Equity
Called up share capital
99,838 GBP2024-10-31
155,198 GBP2023-10-31
Share premium
82,157 GBP2024-10-31
82,157 GBP2023-10-31
Capital redemption reserve
79,315 GBP2024-10-31
23,955 GBP2023-10-31
Retained earnings (accumulated losses)
611,214 GBP2024-10-31
632,642 GBP2023-10-31
Equity
872,524 GBP2024-10-31
893,952 GBP2023-10-31
Average Number of Employees
312023-11-01 ~ 2024-10-31
412022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
47,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
47,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
76,383 GBP2024-10-31
76,383 GBP2023-10-31
Plant and equipment
656,897 GBP2024-10-31
656,351 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
733,280 GBP2024-10-31
732,734 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,382 GBP2024-10-31
76,382 GBP2023-10-31
Plant and equipment
597,456 GBP2024-10-31
586,910 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
673,838 GBP2024-10-31
663,292 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,546 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,546 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-10-31
1 GBP2023-10-31
Plant and equipment
59,441 GBP2024-10-31
69,441 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,400 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
82,445 GBP2024-10-31
Current, Amounts falling due within one year
74,686 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
96,845 GBP2024-10-31
Current, Amounts falling due within one year
74,686 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
581,006 GBP2024-10-31
553,458 GBP2023-10-31
Trade Creditors/Trade Payables
Current
452,463 GBP2024-10-31
375,269 GBP2023-10-31
Other Taxation & Social Security Payable
Current
63,610 GBP2024-10-31
73,616 GBP2023-10-31
Other Creditors
Current
66,501 GBP2024-10-31
58,263 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
32,667 GBP2024-10-31
77,583 GBP2023-10-31
Bank Overdrafts
Secured
532,006 GBP2024-10-31
504,458 GBP2023-10-31
Total Borrowings
Secured
613,672 GBP2024-10-31
631,041 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99,838 shares2024-10-31
Class 2 ordinary share
55,360 shares2024-10-31