33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
4,252 GBP2024-10-31
11,310 GBP2023-10-26
Fixed Assets
4,252 GBP2024-10-31
11,310 GBP2023-10-26
Total Inventories
441,260 GBP2024-10-31
346,167 GBP2023-10-26
Debtors
119,222 GBP2024-10-31
80,828 GBP2023-10-26
Cash at bank and in hand
33,389 GBP2024-10-31
29,651 GBP2023-10-26
Current Assets
593,871 GBP2024-10-31
456,646 GBP2023-10-26
Net Current Assets/Liabilities
223,861 GBP2024-10-31
221,588 GBP2023-10-26
Total Assets Less Current Liabilities
228,113 GBP2024-10-31
232,898 GBP2023-10-26
Net Assets/Liabilities
220,885 GBP2024-10-31
214,033 GBP2023-10-26
Equity
Called up share capital
102 GBP2024-10-31
102 GBP2023-10-26
Retained earnings (accumulated losses)
220,783 GBP2024-10-31
213,931 GBP2023-10-26
Equity
220,885 GBP2024-10-31
214,033 GBP2023-10-26
Average Number of Employees
52023-10-27 ~ 2024-10-31
52022-10-28 ~ 2023-10-26
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,994 GBP2024-10-31
34,994 GBP2023-10-26
Vehicles
45,700 GBP2024-10-31
69,700 GBP2023-10-26
Office equipment
5,618 GBP2024-10-31
5,618 GBP2023-10-26
Property, Plant & Equipment - Gross Cost
76,312 GBP2024-10-31
110,312 GBP2023-10-26
Property, Plant & Equipment - Disposals
Plant and equipment
-10,000 GBP2023-10-27 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-34,000 GBP2023-10-27 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,745 GBP2024-10-31
29,695 GBP2023-10-26
Vehicles
44,921 GBP2024-10-31
64,246 GBP2023-10-26
Office equipment
5,394 GBP2024-10-31
5,061 GBP2023-10-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,060 GBP2024-10-31
99,002 GBP2023-10-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,050 GBP2023-10-27 ~ 2024-10-31
Vehicles
4,675 GBP2023-10-27 ~ 2024-10-31
Office equipment
333 GBP2023-10-27 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,058 GBP2023-10-27 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,000 GBP2023-10-27 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,000 GBP2023-10-27 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
3,249 GBP2024-10-31
5,299 GBP2023-10-26
Vehicles
779 GBP2024-10-31
5,454 GBP2023-10-26
Office equipment
224 GBP2024-10-31
557 GBP2023-10-26
Trade Debtors/Trade Receivables
Amounts falling due within one year
113,931 GBP2024-10-31
76,253 GBP2023-10-26
Other Debtors
Amounts falling due within one year
1,556 GBP2024-10-31
1,087 GBP2023-10-26
Prepayments/Accrued Income
Amounts falling due within one year
3,735 GBP2024-10-31
3,488 GBP2023-10-26
Debtors
Amounts falling due within one year
119,222 GBP2024-10-31
80,828 GBP2023-10-26
Trade Creditors/Trade Payables
Amounts falling due within one year
86,767 GBP2024-10-31
89,264 GBP2023-10-26
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,100 GBP2024-10-31
9,900 GBP2023-10-26
Taxation/Social Security Payable
Amounts falling due within one year
5,805 GBP2024-10-31
3,753 GBP2023-10-26
Other Creditors
Amounts falling due within one year
94,817 GBP2024-10-31
94,625 GBP2023-10-26
Accrued Liabilities/Deferred Income
Amounts falling due within one year
22,903 GBP2024-10-31
15,284 GBP2023-10-26
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,420 GBP2024-10-31
16,716 GBP2023-10-26