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
Turnover/Revenue
16,047,665 GBP2023-11-01 ~ 2024-10-31
14,865,496 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-10,185,652 GBP2023-11-01 ~ 2024-10-31
-9,935,807 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
5,862,013 GBP2023-11-01 ~ 2024-10-31
4,929,689 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-4,434,057 GBP2023-11-01 ~ 2024-10-31
-4,157,358 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
1,427,956 GBP2023-11-01 ~ 2024-10-31
772,331 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
67,050 GBP2023-11-01 ~ 2024-10-31
33,841 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
-6 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
1,495,006 GBP2023-11-01 ~ 2024-10-31
806,166 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
1,115,397 GBP2023-11-01 ~ 2024-10-31
616,120 GBP2022-11-01 ~ 2023-10-31
Equity
Retained earnings (accumulated losses)
3,208,374 GBP2024-10-31
2,842,977 GBP2023-10-31
2,651,857 GBP2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-750,000 GBP2023-11-01 ~ 2024-10-31
-425,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
966,083 GBP2024-10-31
610,276 GBP2023-10-31
Debtors
4,409,718 GBP2024-10-31
3,821,458 GBP2023-10-31
Cash at bank and in hand
2,388,601 GBP2024-10-31
2,016,692 GBP2023-10-31
Current Assets
6,798,319 GBP2024-10-31
5,838,150 GBP2023-10-31
Net Current Assets/Liabilities
2,466,621 GBP2024-10-31
2,376,988 GBP2023-10-31
Total Assets Less Current Liabilities
3,432,704 GBP2024-10-31
2,987,264 GBP2023-10-31
Net Assets/Liabilities
3,213,374 GBP2024-10-31
2,847,977 GBP2023-10-31
Equity
Called up share capital
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Equity
3,213,374 GBP2024-10-31
2,847,977 GBP2023-10-31
Wages/Salaries
4,086,413 GBP2023-11-01 ~ 2024-10-31
3,761,603 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
430,126 GBP2023-11-01 ~ 2024-10-31
396,686 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
193,080 GBP2023-11-01 ~ 2024-10-31
175,869 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
4,709,619 GBP2023-11-01 ~ 2024-10-31
4,334,158 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
1122023-11-01 ~ 2024-10-31
1062022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
307,836 GBP2023-11-01 ~ 2024-10-31
263,318 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
17,745 GBP2023-11-01 ~ 2024-10-31
13,440 GBP2022-11-01 ~ 2023-10-31
Current Tax for the Period
299,566 GBP2023-11-01 ~ 2024-10-31
168,651 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
373,752 GBP2023-11-01 ~ 2024-10-31
201,542 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
68,157 GBP2024-10-31
46,377 GBP2023-10-31
Plant and equipment
106,942 GBP2024-10-31
81,282 GBP2023-10-31
Furniture and fittings
64,616 GBP2024-10-31
64,616 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
41,728 GBP2024-10-31
39,694 GBP2023-10-31
Plant and equipment
75,786 GBP2024-10-31
65,511 GBP2023-10-31
Furniture and fittings
58,919 GBP2024-10-31
54,032 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,034 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
10,275 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
4,887 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
26,429 GBP2024-10-31
6,683 GBP2023-10-31
Plant and equipment
31,156 GBP2024-10-31
15,771 GBP2023-10-31
Furniture and fittings
5,697 GBP2024-10-31
10,584 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,825,736 GBP2024-10-31
1,425,739 GBP2023-10-31
Computers
418,433 GBP2024-10-31
407,181 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,483,884 GBP2024-10-31
2,025,195 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-214,141 GBP2023-11-01 ~ 2024-10-31
Computers
-9,236 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-223,377 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,007,392 GBP2024-10-31
958,683 GBP2023-10-31
Computers
333,976 GBP2024-10-31
296,999 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,517,801 GBP2024-10-31
1,414,919 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
245,797 GBP2023-11-01 ~ 2024-10-31
Computers
44,843 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
307,836 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-197,088 GBP2023-11-01 ~ 2024-10-31
Computers
-7,866 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-204,954 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
818,344 GBP2024-10-31
467,056 GBP2023-10-31
Computers
84,457 GBP2024-10-31
110,182 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
3,233,801 GBP2024-10-31
2,164,352 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
270,070 GBP2024-10-31
346,734 GBP2023-10-31
Other Debtors
Current
17,466 GBP2024-10-31
20,772 GBP2023-10-31
Prepayments
Current
190,551 GBP2024-10-31
204,169 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
4,409,718 GBP2024-10-31
Amounts falling due within one year, Current
3,821,458 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,867,608 GBP2024-10-31
2,279,116 GBP2023-10-31
Corporation Tax Payable
Current
299,567 GBP2024-10-31
168,651 GBP2023-10-31
Other Taxation & Social Security Payable
Current
427,258 GBP2024-10-31
359,314 GBP2023-10-31
Other Creditors
Current
501,196 GBP2024-10-31
452,186 GBP2023-10-31
Accrued Liabilities
Current
236,069 GBP2024-10-31
201,895 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
95,000 GBP2024-10-31
95,000 GBP2023-10-31
Between one and five year
380,000 GBP2024-10-31
380,000 GBP2023-10-31
More than five year
95,000 GBP2024-10-31
190,000 GBP2023-10-31
All periods
570,000 GBP2024-10-31
665,000 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
219,330 GBP2024-10-31
139,287 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,115,397 GBP2023-11-01 ~ 2024-10-31