64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,009,976 GBP2024-10-31
1,053,643 GBP2023-10-31
Fixed Assets - Investments
102 GBP2024-10-31
102 GBP2023-10-31
Fixed Assets
1,010,078 GBP2024-10-31
1,053,745 GBP2023-10-31
Debtors
2,870,305 GBP2024-10-31
2,137,689 GBP2023-10-31
Cash at bank and in hand
418,159 GBP2024-10-31
468,432 GBP2023-10-31
Current Assets
3,288,464 GBP2024-10-31
2,606,121 GBP2023-10-31
Creditors
Current
192,499 GBP2024-10-31
206,705 GBP2023-10-31
Net Current Assets/Liabilities
3,095,965 GBP2024-10-31
2,399,416 GBP2023-10-31
Total Assets Less Current Liabilities
4,106,043 GBP2024-10-31
3,453,161 GBP2023-10-31
Creditors
Non-current
-31,111 GBP2024-10-31
-52,341 GBP2023-10-31
Net Assets/Liabilities
3,851,377 GBP2024-10-31
3,227,449 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
3,851,277 GBP2024-10-31
3,227,349 GBP2023-10-31
Equity
3,851,377 GBP2024-10-31
3,227,449 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,856,386 GBP2024-10-31
1,743,685 GBP2023-10-31
Motor vehicles
605,749 GBP2024-10-31
565,372 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,462,135 GBP2024-10-31
2,309,057 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,028,975 GBP2024-10-31
882,991 GBP2023-10-31
Motor vehicles
423,184 GBP2024-10-31
372,423 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,452,159 GBP2024-10-31
1,255,414 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
145,984 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
50,761 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
196,745 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
827,411 GBP2024-10-31
860,694 GBP2023-10-31
Motor vehicles
182,565 GBP2024-10-31
192,949 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
90,500 GBP2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
327,300 GBP2023-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
112,701 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
203,201 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
42,208 GBP2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
197,715 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
24,120 GBP2023-11-01 ~ 2024-10-31
Motor vehicles, Under hire purchased contracts or finance leases
32,396 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
56,516 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
66,328 GBP2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
136,873 GBP2024-10-31
48,292 GBP2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
97,189 GBP2024-10-31
Under hire purchased contracts or finance leases
234,062 GBP2024-10-31
177,877 GBP2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
129,585 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
102 GBP2023-10-31
Investments in Group Undertakings
102 GBP2024-10-31
102 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
2,870,305 GBP2024-10-31
1,473,674 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
664,015 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
2,870,305 GBP2024-10-31
2,137,689 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
79,008 GBP2024-10-31
76,189 GBP2023-10-31
Trade Creditors/Trade Payables
Current
10 GBP2023-10-31
Other Taxation & Social Security Payable
Current
109,577 GBP2024-10-31
129,756 GBP2023-10-31
Other Creditors
Current
3,914 GBP2024-10-31
750 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
31,111 GBP2024-10-31
52,341 GBP2023-10-31