33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Average Number of Employees
92023-11-30 ~ 2024-11-29
122022-11-30 ~ 2023-11-29
Property, Plant & Equipment
40,100 GBP2024-11-29
34,040 GBP2023-11-29
Debtors
Current
1,639,770 GBP2024-11-29
1,701,228 GBP2023-11-29
Cash at bank and in hand
1,900,810 GBP2024-11-29
1,456,705 GBP2023-11-29
Current Assets
3,540,580 GBP2024-11-29
3,157,933 GBP2023-11-29
Creditors
Current, Amounts falling due within one year
-250,921 GBP2024-11-29
-120,939 GBP2023-11-29
Net Current Assets/Liabilities
3,289,659 GBP2024-11-29
3,036,994 GBP2023-11-29
Total Assets Less Current Liabilities
3,329,759 GBP2024-11-29
3,071,034 GBP2023-11-29
Net Assets/Liabilities
3,320,198 GBP2024-11-29
3,063,729 GBP2023-11-29
Equity
Called up share capital
100 GBP2024-11-29
100 GBP2023-11-29
Retained earnings (accumulated losses)
3,320,098 GBP2024-11-29
3,063,629 GBP2023-11-29
Equity
3,320,198 GBP2024-11-29
3,063,729 GBP2023-11-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-11-30 ~ 2024-11-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
424,664 GBP2024-11-29
405,237 GBP2023-11-29
Property, Plant & Equipment - Gross Cost
516,391 GBP2024-11-29
496,964 GBP2023-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
388,823 GBP2024-11-29
376,876 GBP2023-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
476,291 GBP2024-11-29
462,924 GBP2023-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,947 GBP2023-11-30 ~ 2024-11-29
Owned/Freehold
13,367 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment
Plant and equipment
35,841 GBP2024-11-29
28,361 GBP2023-11-29
Trade Debtors/Trade Receivables
Current
72,883 GBP2024-11-29
101,459 GBP2023-11-29
Amounts Owed by Group Undertakings
Current
1,380,000 GBP2024-11-29
Other Debtors
Current
186,887 GBP2024-11-29
1,599,769 GBP2023-11-29
Corporation Tax Payable
Current
161,369 GBP2024-11-29
81,059 GBP2023-11-29
Taxation/Social Security Payable
Current
82,495 GBP2024-11-29
37,398 GBP2023-11-29
Other Creditors
Current
200 GBP2024-11-29
132 GBP2023-11-29
Accrued Liabilities/Deferred Income
Current
6,857 GBP2024-11-29
2,350 GBP2023-11-29
Creditors
Current
250,921 GBP2024-11-29
120,939 GBP2023-11-29
Net Deferred Tax Liability/Asset
-9,561 GBP2024-11-29
-7,305 GBP2023-11-29
-5,352 GBP2022-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,256 GBP2023-11-30 ~ 2024-11-29
-1,953 GBP2022-11-30 ~ 2023-11-29
Deferred Tax Liabilities
Accelerated tax depreciation
-9,561 GBP2024-11-29
-7,305 GBP2023-11-29