FABRICA BUILDING PRODUCTS LTD. - 2001-01-18
Property, Plant & Equipment
124,521 GBP2023-10-31
126,007 GBP2022-10-31
Debtors
758,096 GBP2023-10-31
370,886 GBP2022-10-31
Cash at bank and in hand
398,264 GBP2023-10-31
577,686 GBP2022-10-31
Current Assets
1,156,360 GBP2023-10-31
948,572 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-469,939 GBP2023-10-31
-220,849 GBP2022-10-31
Net Current Assets/Liabilities
686,421 GBP2023-10-31
727,723 GBP2022-10-31
Total Assets Less Current Liabilities
810,942 GBP2023-10-31
853,730 GBP2022-10-31
Net Assets/Liabilities
784,117 GBP2023-10-31
831,078 GBP2022-10-31
Equity
Called up share capital
9 GBP2023-10-31
9 GBP2022-10-31
Retained earnings (accumulated losses)
784,108 GBP2023-10-31
831,069 GBP2022-10-31
Equity
784,117 GBP2023-10-31
831,078 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,796 GBP2023-10-31
0 GBP2022-10-31
Other
217,618 GBP2023-10-31
208,144 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
236,414 GBP2023-10-31
208,144 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-452 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-452 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,881 GBP2023-10-31
0 GBP2022-10-31
Other
110,012 GBP2023-10-31
82,137 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,893 GBP2023-10-31
82,137 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,881 GBP2022-11-01 ~ 2023-10-31
Other
27,894 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,775 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-19 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
16,915 GBP2023-10-31
0 GBP2022-10-31
Other
107,606 GBP2023-10-31
126,007 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
242,789 GBP2023-10-31
339,173 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-10-31
6,789 GBP2022-10-31
Other Debtors
Amounts falling due within one year
515,307 GBP2023-10-31
24,924 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
758,096 GBP2023-10-31
370,886 GBP2022-10-31
Trade Creditors/Trade Payables
Current
122,120 GBP2023-10-31
61,180 GBP2022-10-31
Other Taxation & Social Security Payable
Current
33,824 GBP2023-10-31
34,020 GBP2022-10-31
Other Creditors
Current
313,995 GBP2023-10-31
125,649 GBP2022-10-31
Creditors
Current
469,939 GBP2023-10-31
220,849 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
396 GBP2023-10-31
396 GBP2022-10-31