MATTHEWS OF KEYNSHAM LTD. - 2008-08-15
Property, Plant & Equipment
606,028 GBP2023-10-31
633,183 GBP2022-10-31
Debtors
197,886 GBP2023-10-31
323,159 GBP2022-10-31
Cash at bank and in hand
56,029 GBP2023-10-31
53,941 GBP2022-10-31
Current Assets
363,915 GBP2023-10-31
489,100 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-534,659 GBP2023-10-31
-566,502 GBP2022-10-31
Net Current Assets/Liabilities
-170,744 GBP2023-10-31
-77,402 GBP2022-10-31
Total Assets Less Current Liabilities
435,284 GBP2023-10-31
555,781 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-69,106 GBP2023-10-31
-156,854 GBP2022-10-31
Net Assets/Liabilities
357,821 GBP2023-10-31
390,570 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
356,821 GBP2023-10-31
389,570 GBP2022-10-31
Equity
357,821 GBP2023-10-31
390,570 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
500,711 GBP2023-10-31
500,711 GBP2022-10-31
Plant and equipment
142,877 GBP2023-10-31
134,926 GBP2022-10-31
Motor vehicles
186,216 GBP2023-10-31
186,216 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
829,804 GBP2023-10-31
821,853 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-10-31
0 GBP2022-10-31
Plant and equipment
128,575 GBP2023-10-31
123,808 GBP2022-10-31
Motor vehicles
95,201 GBP2023-10-31
64,862 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,776 GBP2023-10-31
188,670 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
4,767 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
30,339 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,106 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
500,711 GBP2023-10-31
500,711 GBP2022-10-31
Plant and equipment
14,302 GBP2023-10-31
11,118 GBP2022-10-31
Motor vehicles
91,015 GBP2023-10-31
121,354 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
118,793 GBP2023-10-31
204,393 GBP2022-10-31
Other Debtors
Amounts falling due within one year
79,093 GBP2023-10-31
118,766 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
197,886 GBP2023-10-31
323,159 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
165,375 GBP2023-10-31
163,468 GBP2022-10-31
Trade Creditors/Trade Payables
Current
187,231 GBP2023-10-31
206,097 GBP2022-10-31
Other Taxation & Social Security Payable
Current
178,203 GBP2023-10-31
193,087 GBP2022-10-31
Other Creditors
Current
3,850 GBP2023-10-31
3,850 GBP2022-10-31
Creditors
Current
534,659 GBP2023-10-31
566,502 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
69,106 GBP2023-10-31
156,854 GBP2022-10-31