33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
354,387 GBP2024-10-31
398,317 GBP2023-10-31
Debtors
1,083,297 GBP2024-10-31
1,015,830 GBP2023-10-31
Cash at bank and in hand
440,538 GBP2024-10-31
560,990 GBP2023-10-31
Current Assets
1,623,385 GBP2024-10-31
1,720,737 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-679,869 GBP2024-10-31
-1,110,747 GBP2023-10-31
Net Current Assets/Liabilities
943,516 GBP2024-10-31
609,990 GBP2023-10-31
Total Assets Less Current Liabilities
1,297,903 GBP2024-10-31
1,008,307 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-10-31
-27,979 GBP2023-10-31
Net Assets/Liabilities
1,237,763 GBP2024-10-31
933,570 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
1,237,761 GBP2024-10-31
933,568 GBP2023-10-31
Equity
1,237,763 GBP2024-10-31
933,570 GBP2023-10-31
Average Number of Employees
432023-11-01 ~ 2024-10-31
432022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
151,382 GBP2024-10-31
151,382 GBP2023-10-31
Plant and equipment
229,327 GBP2024-10-31
207,871 GBP2023-10-31
Computers
26,671 GBP2024-10-31
26,671 GBP2023-10-31
Motor vehicles
253,091 GBP2024-10-31
293,581 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
671,445 GBP2024-10-31
690,479 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-40,490 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-40,490 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
10,974 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
40,876 GBP2024-10-31
27,088 GBP2023-10-31
Plant and equipment
117,170 GBP2024-10-31
99,218 GBP2023-10-31
Computers
26,194 GBP2024-10-31
25,572 GBP2023-10-31
Motor vehicles
129,891 GBP2024-10-31
139,552 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,058 GBP2024-10-31
292,162 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,788 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
17,952 GBP2023-11-01 ~ 2024-10-31
Computers
622 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
30,829 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,386 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-40,490 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,490 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,927 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,047 GBP2024-10-31
Improvements to leasehold property
110,506 GBP2024-10-31
124,294 GBP2023-10-31
Plant and equipment
112,157 GBP2024-10-31
108,653 GBP2023-10-31
Computers
477 GBP2024-10-31
1,099 GBP2023-10-31
Motor vehicles
123,200 GBP2024-10-31
154,029 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
924,507 GBP2024-10-31
834,121 GBP2023-10-31
Amounts Owed By Related Parties
45,456 GBP2024-10-31
Current
0 GBP2023-10-31
Other Debtors
Amounts falling due within one year
113,334 GBP2024-10-31
181,709 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,083,297 GBP2024-10-31
1,015,830 GBP2023-10-31
Trade Creditors/Trade Payables
Current
329,222 GBP2024-10-31
376,802 GBP2023-10-31
Amounts owed to group undertakings
Current
2 GBP2024-10-31
353,519 GBP2023-10-31
Other Taxation & Social Security Payable
Current
255,436 GBP2024-10-31
248,344 GBP2023-10-31
Other Creditors
Current
95,209 GBP2024-10-31
132,082 GBP2023-10-31
Creditors
Current
679,869 GBP2024-10-31
1,110,747 GBP2023-10-31
Other Creditors
Non-current
0 GBP2024-10-31
27,979 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
458,333 GBP2024-10-31
572,917 GBP2023-10-31