33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Class 4 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
289,061 GBP2024-10-31
316,016 GBP2023-10-31
Total Inventories
87,608 GBP2024-10-31
114,668 GBP2023-10-31
Debtors
505,026 GBP2024-10-31
392,354 GBP2023-10-31
Cash at bank and in hand
155,687 GBP2024-10-31
164,458 GBP2023-10-31
Current Assets
748,321 GBP2024-10-31
671,480 GBP2023-10-31
Creditors
Current
829,340 GBP2024-10-31
752,049 GBP2023-10-31
Net Current Assets/Liabilities
-81,019 GBP2024-10-31
-80,569 GBP2023-10-31
Total Assets Less Current Liabilities
208,042 GBP2024-10-31
235,447 GBP2023-10-31
Net Assets/Liabilities
129,151 GBP2024-10-31
90,286 GBP2023-10-31
Equity
Called up share capital
2,590 GBP2024-10-31
2,590 GBP2023-10-31
Share premium
15,660 GBP2024-10-31
15,660 GBP2023-10-31
Retained earnings (accumulated losses)
55,553 GBP2024-10-31
15,279 GBP2023-10-31
Equity
129,151 GBP2024-10-31
90,286 GBP2023-10-31
Average Number of Employees
172023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
250,000 GBP2024-10-31
250,000 GBP2023-10-31
Plant and equipment
60,811 GBP2024-10-31
51,856 GBP2023-10-31
Furniture and fittings
44,304 GBP2024-10-31
44,304 GBP2023-10-31
Motor vehicles
105,533 GBP2024-10-31
105,533 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
460,648 GBP2024-10-31
451,693 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,500 GBP2024-10-31
42,500 GBP2023-10-31
Plant and equipment
38,871 GBP2024-10-31
29,501 GBP2023-10-31
Furniture and fittings
44,077 GBP2024-10-31
44,001 GBP2023-10-31
Motor vehicles
41,139 GBP2024-10-31
19,675 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,587 GBP2024-10-31
135,677 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,000 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
9,370 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
76 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
21,464 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,910 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
202,500 GBP2024-10-31
207,500 GBP2023-10-31
Plant and equipment
21,940 GBP2024-10-31
22,355 GBP2023-10-31
Furniture and fittings
227 GBP2024-10-31
303 GBP2023-10-31
Motor vehicles
64,394 GBP2024-10-31
85,858 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
18,000 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
5,475 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
14,078 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
14,078 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,475 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
12,525 GBP2024-10-31
12,525 GBP2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
42,234 GBP2024-10-31
56,312 GBP2023-10-31
Under hire purchased contracts or finance leases
54,759 GBP2024-10-31
68,837 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
291,467 GBP2024-10-31
173,508 GBP2023-10-31
Prepayments/Accrued Income
Current
69,573 GBP2024-10-31
144,810 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
505,026 GBP2024-10-31
Current, Amounts falling due within one year
392,354 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
36,500 GBP2024-10-31
42,906 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
23,673 GBP2024-10-31
33,812 GBP2023-10-31
Trade Creditors/Trade Payables
Current
391,194 GBP2024-10-31
299,630 GBP2023-10-31
Corporation Tax Payable
Current
118,319 GBP2024-10-31
57,351 GBP2023-10-31
Other Taxation & Social Security Payable
Current
19,576 GBP2024-10-31
14,263 GBP2023-10-31
Other Creditors
Current
151,389 GBP2023-10-31
Accrued Liabilities
Current
212,604 GBP2024-10-31
122,011 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
33,642 GBP2024-10-31
71,766 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
20,704 GBP2024-10-31
44,377 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
37,353 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
42,906 GBP2023-10-31
Bank Borrowings
Non-current, Between one and two years
28,631 GBP2024-10-31
Between two and five year, Non-current
5,011 GBP2024-10-31
Non-current, Between two and five year
33,948 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,545 GBP2024-10-31
29,018 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,050 shares2024-10-31
Class 2 ordinary share
270 shares2024-10-31
Class 3 ordinary share
135 shares2024-10-31
Class 4 ordinary share
135 shares2024-10-31