A.J.T. WATTRUS SOFT FURNISHINGS LIMITED - 1999-04-23
A.J.T. WATTRUS HOLDINGS LIMITED - 2007-10-05
Property, Plant & Equipment
663,902 GBP2024-10-31
681,881 GBP2023-10-31
Fixed Assets - Investments
1,876 GBP2024-10-31
1,876 GBP2023-10-31
Fixed Assets
665,778 GBP2024-10-31
683,757 GBP2023-10-31
Debtors
1,023,292 GBP2024-10-31
1,385,411 GBP2023-10-31
Cash at bank and in hand
480,351 GBP2024-10-31
533,900 GBP2023-10-31
Current Assets
1,691,383 GBP2024-10-31
2,138,772 GBP2023-10-31
Creditors
Current
810,649 GBP2024-10-31
1,263,029 GBP2023-10-31
Net Current Assets/Liabilities
880,734 GBP2024-10-31
875,743 GBP2023-10-31
Total Assets Less Current Liabilities
1,546,512 GBP2024-10-31
1,559,500 GBP2023-10-31
Creditors
Non-current
-64,065 GBP2024-10-31
-440 GBP2023-10-31
Net Assets/Liabilities
1,351,147 GBP2024-10-31
1,424,534 GBP2023-10-31
Equity
Called up share capital
98 GBP2024-10-31
98 GBP2023-10-31
Capital redemption reserve
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
1,351,047 GBP2024-10-31
Equity
1,351,147 GBP2024-10-31
1,424,534 GBP2023-10-31
Average Number of Employees
682023-11-01 ~ 2024-10-31
682022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
339,311 GBP2024-10-31
291,255 GBP2023-10-31
Furniture and fittings
1,029,664 GBP2024-10-31
955,452 GBP2023-10-31
Motor vehicles
310,932 GBP2024-10-31
344,772 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,679,907 GBP2024-10-31
1,591,479 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-125,515 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-125,515 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
163,924 GBP2024-10-31
120,217 GBP2023-10-31
Furniture and fittings
681,945 GBP2024-10-31
611,706 GBP2023-10-31
Motor vehicles
170,136 GBP2024-10-31
177,675 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,016,005 GBP2024-10-31
909,598 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
43,707 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
70,239 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
37,548 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,494 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-45,087 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,087 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
175,387 GBP2024-10-31
171,038 GBP2023-10-31
Furniture and fittings
347,719 GBP2024-10-31
343,746 GBP2023-10-31
Motor vehicles
140,796 GBP2024-10-31
167,097 GBP2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
80,513 GBP2024-10-31
Under hire purchased contracts or finance leases
80,513 GBP2024-10-31
69,266 GBP2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
69,266 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
1,876 GBP2023-10-31
Other Investments Other Than Loans
1,876 GBP2024-10-31
1,876 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
838,657 GBP2024-10-31
Current, Amounts falling due within one year
1,059,336 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
184,635 GBP2024-10-31
Current, Amounts falling due within one year
326,075 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,023,292 GBP2024-10-31
Current, Amounts falling due within one year
1,385,411 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
12,039 GBP2024-10-31
78,378 GBP2023-10-31
Trade Creditors/Trade Payables
Current
320,673 GBP2024-10-31
574,766 GBP2023-10-31
Other Taxation & Social Security Payable
Current
176,308 GBP2024-10-31
263,663 GBP2023-10-31
Other Creditors
Current
301,629 GBP2024-10-31
346,222 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
64,065 GBP2024-10-31
440 GBP2023-10-31