33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
17,074 GBP2024-10-31
20,489 GBP2023-10-31
Total Inventories
83,971 GBP2024-10-31
114,829 GBP2023-10-31
Debtors
141,743 GBP2024-10-31
200,323 GBP2023-10-31
Cash at bank and in hand
216,523 GBP2024-10-31
138,982 GBP2023-10-31
Current Assets
456,399 GBP2024-10-31
465,839 GBP2023-10-31
Creditors
Current
70,897 GBP2024-10-31
70,119 GBP2023-10-31
Net Current Assets/Liabilities
385,502 GBP2024-10-31
395,720 GBP2023-10-31
Total Assets Less Current Liabilities
402,576 GBP2024-10-31
416,209 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Share premium
378,825 GBP2024-10-31
378,825 GBP2023-10-31
Retained earnings (accumulated losses)
23,651 GBP2024-10-31
37,284 GBP2023-10-31
Equity
402,576 GBP2024-10-31
416,209 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,503 GBP2024-10-31
124,903 GBP2023-10-31
Furniture and fittings
53,098 GBP2024-10-31
53,098 GBP2023-10-31
Motor vehicles
38,962 GBP2024-10-31
38,962 GBP2023-10-31
Computers
10,918 GBP2024-10-31
10,918 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
229,481 GBP2024-10-31
227,881 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,458 GBP2024-10-31
113,865 GBP2023-10-31
Furniture and fittings
49,633 GBP2024-10-31
48,478 GBP2023-10-31
Motor vehicles
38,435 GBP2024-10-31
38,260 GBP2023-10-31
Computers
7,881 GBP2024-10-31
6,789 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,407 GBP2024-10-31
207,392 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,593 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,155 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
175 GBP2023-11-01 ~ 2024-10-31
Computers
1,092 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,015 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
10,045 GBP2024-10-31
11,038 GBP2023-10-31
Furniture and fittings
3,465 GBP2024-10-31
4,620 GBP2023-10-31
Motor vehicles
527 GBP2024-10-31
702 GBP2023-10-31
Computers
3,037 GBP2024-10-31
4,129 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
141,743 GBP2024-10-31
139,304 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
61,019 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
141,743 GBP2024-10-31
200,323 GBP2023-10-31
Trade Creditors/Trade Payables
Current
22,004 GBP2024-10-31
18,027 GBP2023-10-31
Other Taxation & Social Security Payable
Current
40,903 GBP2024-10-31
41,529 GBP2023-10-31
Other Creditors
Current
7,990 GBP2024-10-31
10,563 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
529 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31