64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
12,783 GBP2023-10-31
30,831 GBP2022-10-31
Total Inventories
53,433 GBP2023-10-31
123,433 GBP2022-10-31
Debtors
Current
55,803 GBP2023-10-31
49,452 GBP2022-10-31
Current assets - Investments
10,903 GBP2023-10-31
10,903 GBP2022-10-31
Cash at bank and in hand
3,448 GBP2023-10-31
2,887 GBP2022-10-31
Current Assets
123,587 GBP2023-10-31
186,675 GBP2022-10-31
Net Current Assets/Liabilities
114,907 GBP2023-10-31
164,048 GBP2022-10-31
Total Assets Less Current Liabilities
127,690 GBP2023-10-31
194,879 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-107,011 GBP2023-10-31
-176,011 GBP2022-10-31
Net Assets/Liabilities
20,679 GBP2023-10-31
11,160 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,536 GBP2023-10-31
1,378 GBP2022-10-31
Motor vehicles
54,335 GBP2023-10-31
54,335 GBP2022-10-31
Other
35,241 GBP2023-10-31
35,241 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
91,112 GBP2023-10-31
90,954 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,056 GBP2023-10-31
708 GBP2022-10-31
Motor vehicles
43,437 GBP2023-10-31
32,570 GBP2022-10-31
Other
33,836 GBP2023-10-31
26,845 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,329 GBP2023-10-31
60,123 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
348 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
10,867 GBP2022-11-01 ~ 2023-10-31
Other
6,991 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,206 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
480 GBP2023-10-31
670 GBP2022-10-31
Motor vehicles
10,898 GBP2023-10-31
21,765 GBP2022-10-31
Other
1,405 GBP2023-10-31
8,396 GBP2022-10-31
Value of work in progress
53,433 GBP2023-10-31
123,433 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,969 GBP2023-10-31
37,303 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
3,180 GBP2023-10-31
2,643 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
55,803 GBP2023-10-31
49,452 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
13,750 GBP2022-10-31