C A CONTROLS (NORTH) LTD. - 2015-01-19
Average Number of Employees
342022-11-01 ~ 2023-10-31
342021-11-01 ~ 2022-10-31
Property, Plant & Equipment
104,069 GBP2023-10-31
76,896 GBP2022-10-31
Total Inventories
435,000 GBP2023-10-31
243,000 GBP2022-10-31
Debtors
823,943 GBP2023-10-31
972,393 GBP2022-10-31
Cash at bank and in hand
212,306 GBP2023-10-31
18,623 GBP2022-10-31
Current Assets
1,471,249 GBP2023-10-31
1,234,016 GBP2022-10-31
Creditors
Amounts falling due within one year
367,573 GBP2023-10-31
287,646 GBP2022-10-31
Net Current Assets/Liabilities
1,103,676 GBP2023-10-31
946,370 GBP2022-10-31
Total Assets Less Current Liabilities
1,207,745 GBP2023-10-31
1,023,266 GBP2022-10-31
Creditors
Amounts falling due after one year
58,802 GBP2023-10-31
45,920 GBP2022-10-31
Net Assets/Liabilities
1,148,943 GBP2023-10-31
977,346 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
1,148,941 GBP2023-10-31
977,344 GBP2022-10-31
Equity
1,148,943 GBP2023-10-31
977,346 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-11-01 ~ 2023-10-31
Motor vehicles
0.252022-11-01 ~ 2023-10-31
Office equipment
0.252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,535 GBP2023-10-31
11,388 GBP2022-10-31
Motor vehicles
184,238 GBP2023-10-31
159,966 GBP2022-10-31
Office equipment
38,450 GBP2023-10-31
33,302 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
235,223 GBP2023-10-31
204,656 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,821 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-32,821 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,321 GBP2023-10-31
9,308 GBP2022-10-31
Motor vehicles
93,007 GBP2023-10-31
94,994 GBP2022-10-31
Office equipment
27,826 GBP2023-10-31
23,458 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,154 GBP2023-10-31
127,760 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,013 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
27,282 GBP2022-11-01 ~ 2023-10-31
Office equipment
4,368 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,663 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,269 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,269 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
2,214 GBP2023-10-31
2,080 GBP2022-10-31
Motor vehicles
91,231 GBP2023-10-31
64,972 GBP2022-10-31
Office equipment
10,624 GBP2023-10-31
9,844 GBP2022-10-31
Trade Debtors/Trade Receivables
562,826 GBP2023-10-31
605,221 GBP2022-10-31
Amounts owed by group undertakings and participating interests
258,514 GBP2023-10-31
366,971 GBP2022-10-31
Other Debtors
2,603 GBP2023-10-31
201 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
208,366 GBP2023-10-31
167,212 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
53,389 GBP2023-10-31
28,868 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
37,473 GBP2023-10-31
30,190 GBP2022-10-31
Other Creditors
Amounts falling due within one year
50,673 GBP2023-10-31
48,674 GBP2022-10-31
Amounts falling due after one year
42,969 GBP2023-10-31
20,087 GBP2022-10-31