96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,407,648 GBP2024-10-31
1,313,619 GBP2023-10-31
Debtors
Current
296,076 GBP2024-10-31
125,721 GBP2023-10-31
Cash at bank and in hand
643,803 GBP2024-10-31
388,153 GBP2023-10-31
Current Assets
939,879 GBP2024-10-31
513,874 GBP2023-10-31
Net Current Assets/Liabilities
101,649 GBP2024-10-31
-200,801 GBP2023-10-31
Total Assets Less Current Liabilities
1,509,297 GBP2024-10-31
1,112,818 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-61,697 GBP2024-10-31
Net Assets/Liabilities
1,099,559 GBP2024-10-31
737,456 GBP2023-10-31
Average Number of Employees
292023-11-01 ~ 2024-10-31
262022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,687,688 GBP2024-10-31
2,380,709 GBP2023-10-31
Motor vehicles
313,336 GBP2024-10-31
294,761 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,001,024 GBP2024-10-31
2,675,470 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,559 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-28,559 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,446,881 GBP2024-10-31
1,243,921 GBP2023-10-31
Motor vehicles
146,495 GBP2024-10-31
117,930 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,593,376 GBP2024-10-31
1,361,851 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
202,960 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
52,995 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
255,955 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,430 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,430 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,240,807 GBP2024-10-31
1,136,788 GBP2023-10-31
Motor vehicles
166,841 GBP2024-10-31
176,831 GBP2023-10-31
Trade Debtors/Trade Receivables
174,447 GBP2024-10-31
2,809 GBP2023-10-31
Prepayments
65,439 GBP2024-10-31
63,791 GBP2023-10-31
Other Debtors
56,190 GBP2024-10-31
59,121 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
296,076 GBP2024-10-31
125,721 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
46,581 GBP2024-10-31
85,179 GBP2023-10-31
Non-current, Amounts falling due after one year
61,697 GBP2024-10-31
Other Remaining Borrowings
Non-current
51,013 GBP2024-10-31
76,012 GBP2023-10-31
Total Borrowings
Non-current
61,697 GBP2024-10-31
101,225 GBP2023-10-31