Z.G.R. LIMITED - 2000-01-11
Turnover/Revenue
5,140,926 GBP2023-11-01 ~ 2024-10-31
3,624,597 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-3,329,600 GBP2023-11-01 ~ 2024-10-31
-2,485,604 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
1,811,326 GBP2023-11-01 ~ 2024-10-31
1,138,993 GBP2022-11-01 ~ 2023-10-31
Distribution Costs
-356,400 GBP2023-11-01 ~ 2024-10-31
-333,799 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-1,188,953 GBP2023-11-01 ~ 2024-10-31
-784,507 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
265,973 GBP2023-11-01 ~ 2024-10-31
20,687 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
269,392 GBP2023-11-01 ~ 2024-10-31
23,187 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-67,861 GBP2023-11-01 ~ 2024-10-31
-7,695 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
201,531 GBP2023-11-01 ~ 2024-10-31
15,492 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
180,537 GBP2024-10-31
79,790 GBP2023-10-31
Total Inventories
380,728 GBP2024-10-31
439,028 GBP2023-10-31
Debtors
1,167,187 GBP2024-10-31
966,229 GBP2023-10-31
Cash at bank and in hand
312,627 GBP2024-10-31
198,545 GBP2023-10-31
Current Assets
1,860,542 GBP2024-10-31
1,603,802 GBP2023-10-31
Net Current Assets/Liabilities
568,496 GBP2024-10-31
557,101 GBP2023-10-31
Total Assets Less Current Liabilities
749,033 GBP2024-10-31
636,891 GBP2023-10-31
Net Assets/Liabilities
722,183 GBP2024-10-31
623,652 GBP2023-10-31
Equity
Called up share capital
20,001 GBP2024-10-31
20,001 GBP2023-10-31
20,001 GBP2022-10-31
Retained earnings (accumulated losses)
702,182 GBP2024-10-31
603,651 GBP2023-10-31
588,159 GBP2022-10-31
Equity
722,183 GBP2024-10-31
623,652 GBP2023-10-31
608,160 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
201,531 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
-103,000 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
212023-11-01 ~ 2024-10-31
222022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,868 GBP2024-10-31
25,868 GBP2023-10-31
Plant and equipment
214,090 GBP2024-10-31
195,131 GBP2023-10-31
Vehicles
255,199 GBP2024-10-31
168,740 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
495,157 GBP2024-10-31
389,739 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-56,568 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-56,568 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,868 GBP2024-10-31
25,868 GBP2023-10-31
Plant and equipment
197,141 GBP2024-10-31
193,825 GBP2023-10-31
Vehicles
91,611 GBP2024-10-31
90,256 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,620 GBP2024-10-31
309,949 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,316 GBP2023-11-01 ~ 2024-10-31
Vehicles
41,193 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,509 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-39,838 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,838 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
16,949 GBP2024-10-31
1,306 GBP2023-10-31
Vehicles
163,588 GBP2024-10-31
78,484 GBP2023-10-31
Trade Debtors/Trade Receivables
1,143,371 GBP2024-10-31
941,467 GBP2023-10-31
Other Debtors
23,816 GBP2024-10-31
24,762 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
705,947 GBP2024-10-31
866,452 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
148,684 GBP2024-10-31
75,245 GBP2023-10-31
Other Creditors
Amounts falling due within one year
437,415 GBP2024-10-31
105,004 GBP2023-10-31