M. H. DETRICK COMPANY LTD - 2014-01-06
Property, Plant & Equipment
173,871 GBP2024-10-31
154,843 GBP2023-10-31
Debtors
138,722 GBP2024-10-31
117,437 GBP2023-10-31
Cash at bank and in hand
121,936 GBP2024-10-31
152,943 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
285,758 GBP2024-10-31
234,119 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,415 GBP2024-10-31
40,134 GBP2023-10-31
Other
260,110 GBP2024-10-31
198,107 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
303,525 GBP2024-10-31
238,241 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,019 GBP2024-10-31
8,739 GBP2023-10-31
Other
116,635 GBP2024-10-31
74,659 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,654 GBP2024-10-31
83,398 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,280 GBP2023-11-01 ~ 2024-10-31
Other
41,976 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,256 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
30,396 GBP2024-10-31
31,395 GBP2023-10-31
Other
143,475 GBP2024-10-31
123,448 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
128,529 GBP2024-10-31
106,677 GBP2023-10-31
Other Debtors
Amounts falling due within one year
10,193 GBP2024-10-31
10,760 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
138,722 GBP2024-10-31
Amounts falling due within one year, Current
117,437 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
23,926 GBP2024-10-31
100,967 GBP2023-10-31
Other Taxation & Social Security Payable
Current
64,958 GBP2024-10-31
43,019 GBP2023-10-31
Other Creditors
Current
81,996 GBP2024-10-31
85,908 GBP2023-10-31
Creditors
Current
180,880 GBP2024-10-31
239,894 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-10-31
17,500 GBP2023-10-31
Other Creditors
Non-current
41,281 GBP2024-10-31
18,380 GBP2023-10-31
Creditors
Non-current
48,781 GBP2024-10-31
35,880 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,000 GBP2024-10-31
47,500 GBP2023-10-31