Z.G.R. LIMITED - 2000-01-11
Turnover/Revenue
3,624,597 GBP2022-11-01 ~ 2023-10-31
4,207,596 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
-2,485,604 GBP2022-11-01 ~ 2023-10-31
-2,754,391 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
1,138,993 GBP2022-11-01 ~ 2023-10-31
1,453,205 GBP2021-11-01 ~ 2022-10-31
Distribution Costs
-333,799 GBP2022-11-01 ~ 2023-10-31
-315,251 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-784,507 GBP2022-11-01 ~ 2023-10-31
-922,685 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
20,687 GBP2022-11-01 ~ 2023-10-31
215,269 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
23,187 GBP2022-11-01 ~ 2023-10-31
215,269 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,695 GBP2022-11-01 ~ 2023-10-31
-41,037 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
15,492 GBP2022-11-01 ~ 2023-10-31
174,232 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
79,790 GBP2023-10-31
38,844 GBP2022-10-31
Total Inventories
439,028 GBP2023-10-31
368,642 GBP2022-10-31
Debtors
966,229 GBP2023-10-31
685,052 GBP2022-10-31
Cash at bank and in hand
198,545 GBP2023-10-31
428,350 GBP2022-10-31
Current Assets
1,603,802 GBP2023-10-31
1,482,044 GBP2022-10-31
Net Current Assets/Liabilities
557,101 GBP2023-10-31
574,860 GBP2022-10-31
Total Assets Less Current Liabilities
636,891 GBP2023-10-31
613,704 GBP2022-10-31
Net Assets/Liabilities
623,652 GBP2023-10-31
608,160 GBP2022-10-31
Equity
Called up share capital
20,001 GBP2023-10-31
20,001 GBP2022-10-31
20,001 GBP2021-10-31
Retained earnings (accumulated losses)
603,651 GBP2023-10-31
588,159 GBP2022-10-31
463,927 GBP2021-10-31
Equity
623,652 GBP2023-10-31
608,160 GBP2022-10-31
483,928 GBP2021-10-31
Dividends Paid
-50,000 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
15,492 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
222022-11-01 ~ 2023-10-31
212021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,868 GBP2023-10-31
25,868 GBP2022-10-31
Plant and equipment
195,131 GBP2023-10-31
195,131 GBP2022-10-31
Vehicles
168,740 GBP2023-10-31
154,174 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
389,739 GBP2023-10-31
375,173 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-60,288 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-60,288 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,868 GBP2023-10-31
25,868 GBP2022-10-31
Plant and equipment
193,825 GBP2023-10-31
192,435 GBP2022-10-31
Vehicles
90,256 GBP2023-10-31
118,026 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,949 GBP2023-10-31
336,329 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,390 GBP2022-11-01 ~ 2023-10-31
Vehicles
32,518 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,908 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-60,288 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,288 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,306 GBP2023-10-31
2,696 GBP2022-10-31
Vehicles
78,484 GBP2023-10-31
36,148 GBP2022-10-31
Trade Debtors/Trade Receivables
941,467 GBP2023-10-31
661,987 GBP2022-10-31
Other Debtors
24,762 GBP2023-10-31
23,065 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
866,452 GBP2023-10-31
473,048 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
75,245 GBP2023-10-31
90,811 GBP2022-10-31
Other Creditors
Amounts falling due within one year
105,004 GBP2023-10-31
343,325 GBP2022-10-31