PARKWOLD LTD. - 1993-01-15
Average Number of Employees
102023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment
81,806 GBP2024-10-31
98,975 GBP2023-10-31
Total Inventories
8,150 GBP2024-10-31
7,875 GBP2023-10-31
Debtors
Current
221,963 GBP2024-10-31
283,899 GBP2023-10-31
Cash at bank and in hand
60,171 GBP2024-10-31
13,768 GBP2023-10-31
Current Assets
290,284 GBP2024-10-31
305,542 GBP2023-10-31
Net Current Assets/Liabilities
14,800 GBP2024-10-31
19,315 GBP2023-10-31
Total Assets Less Current Liabilities
96,606 GBP2024-10-31
118,290 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-36,033 GBP2024-10-31
-80,597 GBP2023-10-31
Net Assets/Liabilities
47,082 GBP2024-10-31
20,780 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
15,610 GBP2023-10-31
Furniture and fittings
1,623 GBP2024-10-31
1,623 GBP2023-10-31
Office equipment
13,386 GBP2024-10-31
13,386 GBP2023-10-31
Motor vehicles
67,150 GBP2024-10-31
67,150 GBP2023-10-31
Other
166,226 GBP2024-10-31
158,506 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
263,995 GBP2024-10-31
256,275 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
10,792 GBP2023-10-31
Furniture and fittings
1,623 GBP2024-10-31
1,623 GBP2023-10-31
Office equipment
8,515 GBP2024-10-31
7,216 GBP2023-10-31
Motor vehicles
55,883 GBP2024-10-31
49,738 GBP2023-10-31
Other
104,413 GBP2024-10-31
87,931 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,189 GBP2024-10-31
157,300 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
963 GBP2023-11-01 ~ 2024-10-31
Office equipment
1,299 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
6,145 GBP2023-11-01 ~ 2024-10-31
Other
16,482 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,889 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Office equipment
4,871 GBP2024-10-31
6,170 GBP2023-10-31
Motor vehicles
11,267 GBP2024-10-31
17,412 GBP2023-10-31
Other
61,813 GBP2024-10-31
70,575 GBP2023-10-31
Land and buildings, Short leasehold
4,818 GBP2023-10-31
Other types of inventories not specified separately
8,150 GBP2024-10-31
7,875 GBP2023-10-31
Trade Debtors/Trade Receivables
116,246 GBP2024-10-31
119,565 GBP2023-10-31
Other Debtors
28,387 GBP2024-10-31
133,184 GBP2023-10-31
Prepayments
77,330 GBP2024-10-31
31,150 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
221,963 GBP2024-10-31
Amounts falling due within one year, Current
283,899 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
41,380 GBP2024-10-31
Non-current, Amounts falling due after one year
36,033 GBP2024-10-31
80,597 GBP2023-10-31
Bank Borrowings
Non-current
26,776 GBP2024-10-31
66,913 GBP2023-10-31
Total Borrowings
Non-current
36,033 GBP2024-10-31
80,597 GBP2023-10-31
Bank Borrowings
Current
36,953 GBP2024-10-31
57,712 GBP2023-10-31
Total Borrowings
Current
41,380 GBP2024-10-31
62,139 GBP2023-10-31