33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Property, Plant & Equipment
35,310 GBP2025-10-31
17,074 GBP2024-10-31
Total Inventories
81,781 GBP2025-10-31
83,971 GBP2024-10-31
Debtors
205,494 GBP2025-10-31
141,743 GBP2024-10-31
Cash at bank and in hand
140,219 GBP2025-10-31
216,523 GBP2024-10-31
Current Assets
443,053 GBP2025-10-31
456,399 GBP2024-10-31
Creditors
Current
90,103 GBP2025-10-31
70,897 GBP2024-10-31
Net Current Assets/Liabilities
352,950 GBP2025-10-31
385,502 GBP2024-10-31
Total Assets Less Current Liabilities
388,260 GBP2025-10-31
402,576 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Share premium
378,825 GBP2025-10-31
378,825 GBP2024-10-31
Retained earnings (accumulated losses)
9,335 GBP2025-10-31
23,651 GBP2024-10-31
Equity
388,260 GBP2025-10-31
402,576 GBP2024-10-31
Average Number of Employees
132024-11-01 ~ 2025-10-31
132023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,803 GBP2025-10-31
126,503 GBP2024-10-31
Furniture and fittings
53,098 GBP2025-10-31
53,098 GBP2024-10-31
Motor vehicles
63,962 GBP2025-10-31
38,962 GBP2024-10-31
Computers
12,389 GBP2025-10-31
10,918 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
258,252 GBP2025-10-31
229,481 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-500 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-500 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,539 GBP2025-10-31
116,458 GBP2024-10-31
Furniture and fittings
50,500 GBP2025-10-31
49,633 GBP2024-10-31
Motor vehicles
44,817 GBP2025-10-31
38,435 GBP2024-10-31
Computers
9,086 GBP2025-10-31
7,881 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,942 GBP2025-10-31
212,407 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,567 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
867 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
6,382 GBP2024-11-01 ~ 2025-10-31
Computers
1,205 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,021 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-486 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-486 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
10,264 GBP2025-10-31
10,045 GBP2024-10-31
Furniture and fittings
2,598 GBP2025-10-31
3,465 GBP2024-10-31
Motor vehicles
19,145 GBP2025-10-31
527 GBP2024-10-31
Computers
3,303 GBP2025-10-31
3,037 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
205,470 GBP2025-10-31
Amounts falling due within one year, Current
141,743 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
24 GBP2025-10-31
Debtors
Current, Amounts falling due within one year
205,494 GBP2025-10-31
Amounts falling due within one year, Current
141,743 GBP2024-10-31
Trade Creditors/Trade Payables
Current
24,834 GBP2025-10-31
22,004 GBP2024-10-31
Other Taxation & Social Security Payable
Current
46,193 GBP2025-10-31
40,903 GBP2024-10-31
Other Creditors
Current
19,076 GBP2025-10-31
7,990 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-10-31