33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
645,119 GBP2023-10-29
676,251 GBP2022-10-29
Fixed Assets
645,119 GBP2023-10-29
676,251 GBP2022-10-29
Total Inventories
478,810 GBP2023-10-29
499,887 GBP2022-10-29
Debtors
925,348 GBP2023-10-29
1,136,319 GBP2022-10-29
Cash at bank and in hand
418 GBP2023-10-29
418 GBP2022-10-29
Current Assets
1,404,576 GBP2023-10-29
1,636,624 GBP2022-10-29
Net Current Assets/Liabilities
901,064 GBP2023-10-29
821,878 GBP2022-10-29
Total Assets Less Current Liabilities
1,546,183 GBP2023-10-29
1,498,129 GBP2022-10-29
Net Assets/Liabilities
1,315,656 GBP2023-10-29
1,278,412 GBP2022-10-29
Equity
Called up share capital
619,394 GBP2023-10-29
619,394 GBP2022-10-29
Retained earnings (accumulated losses)
696,262 GBP2023-10-29
659,018 GBP2022-10-29
Equity
1,315,656 GBP2023-10-29
1,278,412 GBP2022-10-29
Average Number of Employees
132022-10-30 ~ 2023-10-29
142021-10-30 ~ 2022-10-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
874,552 GBP2023-10-29
872,671 GBP2022-10-29
Vehicles
92,030 GBP2023-10-29
92,030 GBP2022-10-29
Tools/Equipment for furniture and fittings
92,169 GBP2023-10-29
88,715 GBP2022-10-29
Property, Plant & Equipment - Gross Cost
1,058,751 GBP2023-10-29
1,053,416 GBP2022-10-29
Property, Plant & Equipment - Disposals
Plant and equipment
-88,656 GBP2022-10-30 ~ 2023-10-29
Property, Plant & Equipment - Disposals
-88,656 GBP2022-10-30 ~ 2023-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
302,980 GBP2023-10-29
286,913 GBP2022-10-29
Vehicles
63,326 GBP2023-10-29
50,126 GBP2022-10-29
Tools/Equipment for furniture and fittings
47,326 GBP2023-10-29
40,126 GBP2022-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,632 GBP2023-10-29
377,165 GBP2022-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,350 GBP2022-10-30 ~ 2023-10-29
Vehicles
13,200 GBP2022-10-30 ~ 2023-10-29
Tools/Equipment for furniture and fittings
7,200 GBP2022-10-30 ~ 2023-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,750 GBP2022-10-30 ~ 2023-10-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,283 GBP2022-10-30 ~ 2023-10-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,283 GBP2022-10-30 ~ 2023-10-29
Property, Plant & Equipment
Plant and equipment
571,572 GBP2023-10-29
585,758 GBP2022-10-29
Vehicles
28,704 GBP2023-10-29
41,904 GBP2022-10-29
Tools/Equipment for furniture and fittings
44,843 GBP2023-10-29
48,589 GBP2022-10-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
422,354 GBP2023-10-29
584,228 GBP2022-10-29
Prepayments/Accrued Income
Amounts falling due within one year
159,812 GBP2023-10-29
77,579 GBP2022-10-29
Debtors
Amounts falling due within one year
925,348 GBP2023-10-29
1,136,319 GBP2022-10-29
Trade Creditors/Trade Payables
Amounts falling due within one year
224,163 GBP2023-10-29
353,266 GBP2022-10-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,425 GBP2023-10-29
120,157 GBP2022-10-29
Taxation/Social Security Payable
Amounts falling due within one year
128,687 GBP2023-10-29
146,035 GBP2022-10-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
64,947 GBP2023-10-29
77,714 GBP2022-10-29
Other Creditors
Amounts falling due within one year
8,854 GBP2023-10-29
69,116 GBP2022-10-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
46,436 GBP2023-10-29
48,458 GBP2022-10-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,559 GBP2023-10-29
27,998 GBP2022-10-29
Net Deferred Tax Liability/Asset
153,600 GBP2023-10-29
122,310 GBP2022-10-29