MATTHEWS OF KEYNSHAM LTD. - 2008-08-15
Property, Plant & Equipment
579,935 GBP2024-10-31
606,028 GBP2023-10-31
Fixed Assets
579,935 GBP2024-10-31
606,028 GBP2023-10-31
Total Inventories
107,000 GBP2024-10-31
110,000 GBP2023-10-31
Debtors
104,299 GBP2024-10-31
197,886 GBP2023-10-31
Cash at bank and in hand
47,643 GBP2024-10-31
56,029 GBP2023-10-31
Current Assets
258,942 GBP2024-10-31
363,915 GBP2023-10-31
Creditors
-448,759 GBP2024-10-31
-534,659 GBP2023-10-31
Net Current Assets/Liabilities
-189,817 GBP2024-10-31
-170,744 GBP2023-10-31
Total Assets Less Current Liabilities
390,118 GBP2024-10-31
435,284 GBP2023-10-31
Creditors
Non-current
-35,774 GBP2024-10-31
-69,106 GBP2023-10-31
Net Assets/Liabilities
334,538 GBP2024-10-31
357,821 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
333,538 GBP2024-10-31
356,821 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, Owned/Freehold
500,711 GBP2024-10-31
500,711 GBP2023-10-31
Plant and equipment
143,193 GBP2024-10-31
142,877 GBP2023-10-31
Motor vehicles
186,216 GBP2024-10-31
186,216 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
830,120 GBP2024-10-31
829,804 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,230 GBP2024-10-31
128,575 GBP2023-10-31
Motor vehicles
117,955 GBP2024-10-31
95,201 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,185 GBP2024-10-31
223,776 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,655 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
22,754 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,409 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
500,711 GBP2024-10-31
500,711 GBP2023-10-31
Plant and equipment
10,963 GBP2024-10-31
14,302 GBP2023-10-31
Motor vehicles
68,261 GBP2024-10-31
91,015 GBP2023-10-31
Other types of inventories not specified separately
107,000 GBP2024-10-31
110,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
64,251 GBP2024-10-31
118,793 GBP2023-10-31
Trade Creditors/Trade Payables
Current
205,368 GBP2024-10-31
187,231 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
33,270 GBP2024-10-31
165,375 GBP2023-10-31
Other Taxation & Social Security Payable
Current
205,625 GBP2024-10-31
178,203 GBP2023-10-31
Creditors
Current
448,759 GBP2024-10-31
534,659 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
35,774 GBP2024-10-31
69,106 GBP2023-10-31