A.P.C.A.I. LIMITED - 2008-05-28
Property, Plant & Equipment
165,668 GBP2024-10-31
83,975 GBP2023-10-31
Fixed Assets
180,668 GBP2024-10-31
98,975 GBP2023-10-31
Total Inventories
81,536 GBP2024-10-31
47,136 GBP2023-10-31
Debtors
Current
789,337 GBP2024-10-31
738,140 GBP2023-10-31
Cash at bank and in hand
265,344 GBP2024-10-31
405,538 GBP2023-10-31
Current Assets
1,136,217 GBP2024-10-31
1,190,814 GBP2023-10-31
Net Current Assets/Liabilities
305,142 GBP2024-10-31
325,868 GBP2023-10-31
Total Assets Less Current Liabilities
485,810 GBP2024-10-31
424,843 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-63,330 GBP2024-10-31
-33,446 GBP2023-10-31
Net Assets/Liabilities
381,063 GBP2024-10-31
370,404 GBP2023-10-31
Equity
Called up share capital
380 GBP2024-10-31
380 GBP2023-10-31
Capital redemption reserve
20 GBP2024-10-31
20 GBP2023-10-31
Retained earnings (accumulated losses)
380,663 GBP2024-10-31
370,004 GBP2023-10-31
Equity
381,063 GBP2024-10-31
370,404 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
113,161 GBP2024-10-31
98,942 GBP2023-10-31
Motor vehicles
214,610 GBP2024-10-31
114,563 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
327,771 GBP2024-10-31
213,505 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
83,990 GBP2024-10-31
75,235 GBP2023-10-31
Motor vehicles
78,113 GBP2024-10-31
54,295 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,103 GBP2024-10-31
129,530 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,755 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
23,818 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,573 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
29,171 GBP2024-10-31
23,707 GBP2023-10-31
Motor vehicles
136,497 GBP2024-10-31
60,268 GBP2023-10-31
Merchandise
27,229 GBP2024-10-31
7,361 GBP2023-10-31
Value of work in progress
40,177 GBP2024-10-31
39,775 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
778,501 GBP2024-10-31
717,934 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
4,742 GBP2024-10-31
14,817 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
789,337 GBP2024-10-31
738,140 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
63,330 GBP2024-10-31
33,446 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
379 shares2024-10-31
379 shares2023-10-31
Par Value of Share
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-10-31
1 shares2023-10-31
Number of Shares Issued (Fully Paid)
380 shares2024-10-31
380 shares2023-10-31
Nominal value of allotted share capital
380 GBP2023-11-01 ~ 2024-10-31
380 GBP2022-11-01 ~ 2023-10-31