DWS (NO. 6) LIMITED - 2004-09-23
Property, Plant & Equipment
233,113 GBP2023-10-31
255,901 GBP2022-10-31
Debtors
522,773 GBP2023-10-31
518,949 GBP2022-10-31
Cash at bank and in hand
48,980 GBP2023-10-31
64,597 GBP2022-10-31
Current Assets
1,098,827 GBP2023-10-31
1,076,283 GBP2022-10-31
Net Current Assets/Liabilities
683,215 GBP2023-10-31
605,011 GBP2022-10-31
Total Assets Less Current Liabilities
916,328 GBP2023-10-31
860,912 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-57,576 GBP2023-10-31
-93,940 GBP2022-10-31
Net Assets/Liabilities
853,992 GBP2023-10-31
761,227 GBP2022-10-31
Equity
Called up share capital
18,750 GBP2023-10-31
18,750 GBP2022-10-31
Capital redemption reserve
31,250 GBP2023-10-31
31,250 GBP2022-10-31
Retained earnings (accumulated losses)
803,992 GBP2023-10-31
711,227 GBP2022-10-31
Equity
853,992 GBP2023-10-31
761,227 GBP2022-10-31
Average Number of Employees
142022-11-01 ~ 2023-10-31
142021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
436,362 GBP2023-10-31
436,362 GBP2022-10-31
Plant and equipment
2,570 GBP2023-10-31
2,570 GBP2022-10-31
Furniture and fittings
48,649 GBP2023-10-31
43,176 GBP2022-10-31
Computers
7,385 GBP2023-10-31
7,385 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
494,966 GBP2023-10-31
489,493 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
223,088 GBP2023-10-31
202,951 GBP2022-10-31
Plant and equipment
1,214 GBP2023-10-31
762 GBP2022-10-31
Furniture and fittings
33,193 GBP2023-10-31
26,998 GBP2022-10-31
Computers
4,358 GBP2023-10-31
2,881 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,853 GBP2023-10-31
233,592 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
20,137 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
452 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
6,195 GBP2022-11-01 ~ 2023-10-31
Computers
1,477 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,261 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
213,274 GBP2023-10-31
233,411 GBP2022-10-31
Plant and equipment
1,356 GBP2023-10-31
1,808 GBP2022-10-31
Furniture and fittings
15,456 GBP2023-10-31
16,178 GBP2022-10-31
Computers
3,027 GBP2023-10-31
4,504 GBP2022-10-31
Raw Materials
527,074 GBP2023-10-31
492,737 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
398,961 GBP2023-10-31
462,325 GBP2022-10-31
Other Debtors
Amounts falling due within one year
123,812 GBP2023-10-31
56,624 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
522,773 GBP2023-10-31
518,949 GBP2022-10-31
Bank Borrowings
93,940 GBP2023-10-31
130,304 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
36,364 GBP2023-10-31
36,364 GBP2022-10-31
Non-current, Amounts falling due after one year
57,576 GBP2023-10-31
93,940 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
170,439 GBP2023-10-31
108,840 GBP2022-10-31