ASQUITH & CO. ACCOUNTANTS LIMITED - 2006-09-27
Intangible Assets
37,583 GBP2024-10-31
48,583 GBP2023-10-31
Property, Plant & Equipment
353,137 GBP2024-10-31
371,179 GBP2023-10-31
Fixed Assets
390,720 GBP2024-10-31
419,762 GBP2023-10-31
Total Inventories
254,904 GBP2024-10-31
187,771 GBP2023-10-31
Debtors
217,401 GBP2024-10-31
236,284 GBP2023-10-31
Cash at bank and in hand
23,534 GBP2024-10-31
156,002 GBP2023-10-31
Current Assets
495,839 GBP2024-10-31
580,057 GBP2023-10-31
Creditors
Current
364,319 GBP2024-10-31
394,312 GBP2023-10-31
Net Current Assets/Liabilities
131,520 GBP2024-10-31
185,745 GBP2023-10-31
Total Assets Less Current Liabilities
522,240 GBP2024-10-31
605,507 GBP2023-10-31
Creditors
Non-current
-151,960 GBP2024-10-31
-221,898 GBP2023-10-31
Net Assets/Liabilities
345,190 GBP2024-10-31
355,704 GBP2023-10-31
Equity
Called up share capital
120 GBP2024-10-31
120 GBP2023-10-31
Retained earnings (accumulated losses)
345,070 GBP2024-10-31
355,584 GBP2023-10-31
Equity
345,190 GBP2024-10-31
355,704 GBP2023-10-31
Average Number of Employees
262023-11-01 ~ 2024-10-31
252023-04-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
363,890 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
326,307 GBP2024-10-31
315,307 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
37,583 GBP2024-10-31
48,583 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
321,921 GBP2024-10-31
321,921 GBP2023-10-31
Plant and equipment
258,552 GBP2024-10-31
255,132 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
580,473 GBP2024-10-31
577,053 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,923 GBP2024-10-31
47,485 GBP2023-10-31
Plant and equipment
173,413 GBP2024-10-31
158,389 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,336 GBP2024-10-31
205,874 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,438 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
15,024 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,462 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
267,998 GBP2024-10-31
274,436 GBP2023-10-31
Plant and equipment
85,139 GBP2024-10-31
96,743 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
184,926 GBP2024-10-31
Current, Amounts falling due within one year
196,781 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
32,475 GBP2024-10-31
Current, Amounts falling due within one year
39,503 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
217,401 GBP2024-10-31
Current, Amounts falling due within one year
236,284 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
70,841 GBP2024-10-31
77,651 GBP2023-10-31
Trade Creditors/Trade Payables
Current
13,749 GBP2024-10-31
15,598 GBP2023-10-31
Other Taxation & Social Security Payable
Current
196,219 GBP2024-10-31
235,634 GBP2023-10-31
Other Creditors
Current
83,510 GBP2024-10-31
65,429 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
151,960 GBP2024-10-31
221,898 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,630 GBP2024-10-31
41,411 GBP2023-10-31
Between one and five year
53,153 GBP2024-10-31
83,584 GBP2023-10-31
More than five year
19,200 GBP2024-10-31
26,400 GBP2023-10-31
All periods
109,983 GBP2024-10-31
151,395 GBP2023-10-31