C A CONTROLS (NORTH) LTD. - 2015-01-19
Average Number of Employees
342023-11-01 ~ 2024-10-31
342022-11-01 ~ 2023-10-31
Property, Plant & Equipment
120,892 GBP2024-10-31
104,069 GBP2023-10-31
Total Inventories
320,000 GBP2024-10-31
435,000 GBP2023-10-31
Debtors
981,579 GBP2024-10-31
823,943 GBP2023-10-31
Cash at bank and in hand
107,884 GBP2024-10-31
212,306 GBP2023-10-31
Current Assets
1,409,463 GBP2024-10-31
1,471,249 GBP2023-10-31
Creditors
Amounts falling due within one year
322,651 GBP2024-10-31
367,573 GBP2023-10-31
Net Current Assets/Liabilities
1,086,812 GBP2024-10-31
1,103,676 GBP2023-10-31
Total Assets Less Current Liabilities
1,207,704 GBP2024-10-31
1,207,745 GBP2023-10-31
Creditors
Amounts falling due after one year
46,226 GBP2024-10-31
58,802 GBP2023-10-31
Net Assets/Liabilities
1,161,478 GBP2024-10-31
1,148,943 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
1,161,476 GBP2024-10-31
1,148,941 GBP2023-10-31
Equity
1,161,478 GBP2024-10-31
1,148,943 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Office equipment
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,561 GBP2024-10-31
12,535 GBP2023-10-31
Motor vehicles
222,037 GBP2024-10-31
184,238 GBP2023-10-31
Office equipment
45,539 GBP2024-10-31
38,450 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
288,137 GBP2024-10-31
235,223 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,172 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-9,172 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,377 GBP2024-10-31
10,321 GBP2023-10-31
Motor vehicles
121,906 GBP2024-10-31
93,007 GBP2023-10-31
Office equipment
32,962 GBP2024-10-31
27,826 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,245 GBP2024-10-31
131,154 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,056 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
38,070 GBP2023-11-01 ~ 2024-10-31
Office equipment
5,136 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,262 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,171 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,171 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
8,184 GBP2024-10-31
2,214 GBP2023-10-31
Motor vehicles
100,131 GBP2024-10-31
91,231 GBP2023-10-31
Office equipment
12,577 GBP2024-10-31
10,624 GBP2023-10-31
Trade Debtors/Trade Receivables
714,375 GBP2024-10-31
562,826 GBP2023-10-31
Amounts owed by group undertakings and participating interests
256,316 GBP2024-10-31
258,514 GBP2023-10-31
Other Debtors
10,888 GBP2024-10-31
2,603 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
221,724 GBP2024-10-31
208,366 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
19,740 GBP2024-10-31
53,389 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,811 GBP2024-10-31
37,473 GBP2023-10-31
Other Creditors
Amounts falling due within one year
43,476 GBP2024-10-31
50,673 GBP2023-10-31
Amounts falling due after one year
40,393 GBP2024-10-31
42,969 GBP2023-10-31