33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
687,038 GBP2024-10-29
645,119 GBP2023-10-29
Fixed Assets
687,038 GBP2024-10-29
645,119 GBP2023-10-29
Total Inventories
484,195 GBP2024-10-29
478,810 GBP2023-10-29
Debtors
830,820 GBP2024-10-29
925,348 GBP2023-10-29
Cash at bank and in hand
418 GBP2024-10-29
418 GBP2023-10-29
Current Assets
1,315,433 GBP2024-10-29
1,404,576 GBP2023-10-29
Net Current Assets/Liabilities
914,777 GBP2024-10-29
901,064 GBP2023-10-29
Total Assets Less Current Liabilities
1,601,815 GBP2024-10-29
1,546,183 GBP2023-10-29
Net Assets/Liabilities
1,382,639 GBP2024-10-29
1,315,656 GBP2023-10-29
Equity
Called up share capital
619,394 GBP2024-10-29
619,394 GBP2023-10-29
Retained earnings (accumulated losses)
763,245 GBP2024-10-29
696,262 GBP2023-10-29
Equity
1,382,639 GBP2024-10-29
1,315,656 GBP2023-10-29
Average Number of Employees
132023-10-30 ~ 2024-10-29
132022-10-30 ~ 2023-10-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
901,111 GBP2024-10-29
874,552 GBP2023-10-29
Vehicles
129,482 GBP2024-10-29
92,030 GBP2023-10-29
Tools/Equipment for furniture and fittings
98,619 GBP2024-10-29
92,169 GBP2023-10-29
Property, Plant & Equipment - Gross Cost
1,129,212 GBP2024-10-29
1,058,751 GBP2023-10-29
Property, Plant & Equipment - Disposals
Plant and equipment
-71,929 GBP2023-10-30 ~ 2024-10-29
Property, Plant & Equipment - Disposals
-71,929 GBP2023-10-30 ~ 2024-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
311,122 GBP2024-10-29
302,980 GBP2023-10-29
Vehicles
76,526 GBP2024-10-29
63,326 GBP2023-10-29
Tools/Equipment for furniture and fittings
54,526 GBP2024-10-29
47,326 GBP2023-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
442,174 GBP2024-10-29
413,632 GBP2023-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,020 GBP2023-10-30 ~ 2024-10-29
Vehicles
13,200 GBP2023-10-30 ~ 2024-10-29
Tools/Equipment for furniture and fittings
7,200 GBP2023-10-30 ~ 2024-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,420 GBP2023-10-30 ~ 2024-10-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,878 GBP2023-10-30 ~ 2024-10-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,878 GBP2023-10-30 ~ 2024-10-29
Property, Plant & Equipment
Plant and equipment
589,989 GBP2024-10-29
571,572 GBP2023-10-29
Vehicles
52,956 GBP2024-10-29
28,704 GBP2023-10-29
Tools/Equipment for furniture and fittings
44,093 GBP2024-10-29
44,843 GBP2023-10-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
431,853 GBP2024-10-29
422,354 GBP2023-10-29
Prepayments/Accrued Income
Amounts falling due within one year
62,373 GBP2024-10-29
159,812 GBP2023-10-29
Debtors
Amounts falling due within one year
830,820 GBP2024-10-29
925,348 GBP2023-10-29
Trade Creditors/Trade Payables
Amounts falling due within one year
146,824 GBP2024-10-29
224,163 GBP2023-10-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
63,723 GBP2024-10-29
30,425 GBP2023-10-29
Taxation/Social Security Payable
Amounts falling due within one year
73,310 GBP2024-10-29
128,687 GBP2023-10-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
66,260 GBP2024-10-29
64,947 GBP2023-10-29
Other Creditors
Amounts falling due within one year
37,863 GBP2024-10-29
8,854 GBP2023-10-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,676 GBP2024-10-29
46,436 GBP2023-10-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,559 GBP2024-10-29
17,559 GBP2023-10-29
Net Deferred Tax Liability/Asset
125,000 GBP2024-10-29
153,600 GBP2023-10-29