S.G.M. WINDOWS LIMITED - 2005-04-25
Cost of Sales
-10,441,322 GBP2022-11-01 ~ 2023-10-31
-10,631,156 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-3,403,791 GBP2022-11-01 ~ 2023-10-31
-3,415,413 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
3,154 GBP2022-11-01 ~ 2023-10-31
91 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
587,546 GBP2022-11-01 ~ 2023-10-31
541,532 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
389,784 GBP2022-11-01 ~ 2023-10-31
425,766 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
389,784 GBP2022-11-01 ~ 2023-10-31
425,766 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
1,152,245 GBP2023-10-31
777,240 GBP2022-10-31
Debtors
4,152,713 GBP2023-10-31
4,048,536 GBP2022-10-31
Cash at bank and in hand
783,732 GBP2023-10-31
745,220 GBP2022-10-31
Current Assets
5,810,485 GBP2023-10-31
5,589,439 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,753,467 GBP2023-10-31
-1,665,270 GBP2022-10-31
Net Current Assets/Liabilities
4,057,018 GBP2023-10-31
3,924,169 GBP2022-10-31
Total Assets Less Current Liabilities
5,209,263 GBP2023-10-31
4,701,409 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-84,660 GBP2023-10-31
-112,563 GBP2022-10-31
Net Assets/Liabilities
4,839,502 GBP2023-10-31
4,449,718 GBP2022-10-31
Equity
Called up share capital
6,000 GBP2023-10-31
6,000 GBP2022-10-31
6,000 GBP2021-10-31
Retained earnings (accumulated losses)
4,833,502 GBP2023-10-31
4,443,718 GBP2022-10-31
4,017,952 GBP2021-10-31
Equity
4,839,502 GBP2023-10-31
4,449,718 GBP2022-10-31
4,023,952 GBP2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
389,784 GBP2022-11-01 ~ 2023-10-31
425,766 GBP2021-11-01 ~ 2022-10-31
Audit Fees/Expenses
9,500 GBP2022-11-01 ~ 2023-10-31
8,580 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
942022-11-01 ~ 2023-10-31
982021-11-01 ~ 2022-10-31
Wages/Salaries
3,068,211 GBP2022-11-01 ~ 2023-10-31
2,960,084 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
66,635 GBP2022-11-01 ~ 2023-10-31
271,146 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
3,376,188 GBP2022-11-01 ~ 2023-10-31
3,497,827 GBP2021-11-01 ~ 2022-10-31
Director Remuneration
62,313 GBP2022-11-01 ~ 2023-10-31
57,990 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
145,973 GBP2022-11-01 ~ 2023-10-31
-26,535 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,056,259 GBP2023-10-31
1,730,861 GBP2022-10-31
Furniture and fittings
12,551 GBP2023-10-31
12,551 GBP2022-10-31
Computers
10,598 GBP2023-10-31
10,598 GBP2022-10-31
Motor vehicles
330,513 GBP2023-10-31
190,573 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,409,921 GBP2023-10-31
1,944,583 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-63,973 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-63,973 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,147,203 GBP2023-10-31
1,056,140 GBP2022-10-31
Furniture and fittings
12,551 GBP2023-10-31
12,551 GBP2022-10-31
Computers
10,598 GBP2023-10-31
10,598 GBP2022-10-31
Motor vehicles
87,324 GBP2023-10-31
88,055 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,257,676 GBP2023-10-31
1,167,344 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91,063 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
39,066 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,129 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-39,797 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,797 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
909,056 GBP2023-10-31
674,722 GBP2022-10-31
Furniture and fittings
0 GBP2023-10-31
0 GBP2022-10-31
Computers
0 GBP2023-10-31
0 GBP2022-10-31
Motor vehicles
243,189 GBP2023-10-31
102,518 GBP2022-10-31
Finished Goods/Goods for Resale
611,529 GBP2023-10-31
534,071 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
774,549 GBP2023-10-31
896,803 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
3,369,457 GBP2023-10-31
2,792,549 GBP2022-10-31
Other Debtors
Current
4,088 GBP2023-10-31
353,619 GBP2022-10-31
Prepayments/Accrued Income
Current
4,619 GBP2023-10-31
5,565 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
4,152,713 GBP2023-10-31
4,048,536 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
190,190 GBP2023-10-31
99,163 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,004,852 GBP2023-10-31
824,422 GBP2022-10-31
Corporation Tax Payable
Current
50,322 GBP2023-10-31
141,686 GBP2022-10-31
Other Taxation & Social Security Payable
Current
243,813 GBP2023-10-31
357,362 GBP2022-10-31
Other Creditors
Current
62,162 GBP2023-10-31
69,146 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
202,128 GBP2023-10-31
173,491 GBP2022-10-31
Creditors
Current
1,753,467 GBP2023-10-31
1,665,270 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
84,660 GBP2023-10-31
112,563 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
190,190 GBP2023-10-31
99,163 GBP2022-10-31
Minimum gross finance lease payments owing
274,850 GBP2023-10-31
211,726 GBP2022-10-31
Equity
Called up share capital
6,000 GBP2023-10-31
6,000 GBP2022-10-31