A.P.C.A.I. LIMITED - 2008-05-28
Property, Plant & Equipment
83,974 GBP2023-10-31
57,994 GBP2022-10-31
Fixed Assets
98,974 GBP2023-10-31
72,994 GBP2022-10-31
Total Inventories
47,136 GBP2023-10-31
44,600 GBP2022-10-31
Debtors
Current
738,141 GBP2023-10-31
872,515 GBP2022-10-31
Cash at bank and in hand
405,538 GBP2023-10-31
141,009 GBP2022-10-31
Current Assets
1,190,815 GBP2023-10-31
1,058,124 GBP2022-10-31
Net Current Assets/Liabilities
325,869 GBP2023-10-31
202,115 GBP2022-10-31
Total Assets Less Current Liabilities
424,843 GBP2023-10-31
275,109 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-33,446 GBP2023-10-31
-29,040 GBP2022-10-31
Net Assets/Liabilities
370,404 GBP2023-10-31
231,571 GBP2022-10-31
Equity
Called up share capital
380 GBP2023-10-31
380 GBP2022-10-31
Capital redemption reserve
20 GBP2023-10-31
20 GBP2022-10-31
Retained earnings (accumulated losses)
370,004 GBP2023-10-31
231,171 GBP2022-10-31
Equity
370,404 GBP2023-10-31
231,571 GBP2022-10-31
Average Number of Employees
152022-11-01 ~ 2023-10-31
132021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
98,942 GBP2023-10-31
89,306 GBP2022-10-31
Motor vehicles
114,563 GBP2023-10-31
81,376 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
213,505 GBP2023-10-31
170,682 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
75,235 GBP2023-10-31
69,263 GBP2022-10-31
Motor vehicles
54,296 GBP2023-10-31
43,425 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,531 GBP2023-10-31
112,688 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,972 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
10,871 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,843 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
23,707 GBP2023-10-31
20,043 GBP2022-10-31
Motor vehicles
60,267 GBP2023-10-31
37,951 GBP2022-10-31
Merchandise
7,361 GBP2023-10-31
Value of work in progress
39,775 GBP2023-10-31
44,600 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
717,934 GBP2023-10-31
867,857 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
14,818 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
738,141 GBP2023-10-31
872,515 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
18,011 GBP2023-10-31
40,473 GBP2022-10-31
Non-current, Amounts falling due after one year
33,446 GBP2023-10-31
29,040 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
379 shares2023-10-31
379 shares2022-10-31
Par Value of Share
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-10-31
1 shares2022-10-31
Number of Shares Issued (Fully Paid)
380 shares2023-10-31
380 shares2022-10-31
Nominal value of allotted share capital
380 GBP2022-11-01 ~ 2023-10-31
380 GBP2021-11-01 ~ 2022-10-31