96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,313,619 GBP2023-10-31
930,998 GBP2022-10-31
Debtors
Current
125,720 GBP2023-10-31
110,765 GBP2022-10-31
Cash at bank and in hand
388,153 GBP2023-10-31
678,564 GBP2022-10-31
Current Assets
513,873 GBP2023-10-31
789,329 GBP2022-10-31
Net Current Assets/Liabilities
-200,801 GBP2023-10-31
244,783 GBP2022-10-31
Total Assets Less Current Liabilities
1,112,818 GBP2023-10-31
1,175,781 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-101,225 GBP2023-10-31
-127,043 GBP2022-10-31
Net Assets/Liabilities
737,456 GBP2023-10-31
862,539 GBP2022-10-31
Average Number of Employees
262022-11-01 ~ 2023-10-31
302021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,380,709 GBP2023-10-31
1,951,057 GBP2022-10-31
Motor vehicles
294,761 GBP2023-10-31
170,115 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,675,470 GBP2023-10-31
2,121,172 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,396 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-31,396 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,243,921 GBP2023-10-31
1,095,722 GBP2022-10-31
Motor vehicles
117,930 GBP2023-10-31
94,452 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,361,851 GBP2023-10-31
1,190,174 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
148,199 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
41,905 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190,104 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,427 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,427 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,136,788 GBP2023-10-31
855,335 GBP2022-10-31
Motor vehicles
176,831 GBP2023-10-31
75,663 GBP2022-10-31
Trade Debtors/Trade Receivables
2,809 GBP2023-10-31
29,240 GBP2022-10-31
Prepayments
63,790 GBP2023-10-31
37,321 GBP2022-10-31
Other Debtors
59,121 GBP2023-10-31
44,204 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
125,720 GBP2023-10-31
110,765 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
85,179 GBP2023-10-31
23,224 GBP2022-10-31
Non-current, Amounts falling due after one year
101,225 GBP2023-10-31
127,043 GBP2022-10-31
Other Remaining Borrowings
Non-current
76,012 GBP2023-10-31
107,043 GBP2022-10-31
Total Borrowings
Non-current
101,225 GBP2023-10-31
127,043 GBP2022-10-31