33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Average Number of Employees
152023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment
11,209 GBP2024-10-31
6,545 GBP2023-10-31
Total Inventories
31,695 GBP2024-10-31
65,720 GBP2023-10-31
Debtors
Current
189,070 GBP2024-10-31
219,666 GBP2023-10-31
Current assets - Investments
1,249,492 GBP2024-10-31
1,023,447 GBP2023-10-31
Cash at bank and in hand
363,402 GBP2024-10-31
141,703 GBP2023-10-31
Current Assets
1,833,659 GBP2024-10-31
1,450,536 GBP2023-10-31
Net Current Assets/Liabilities
1,578,123 GBP2024-10-31
1,258,717 GBP2023-10-31
Total Assets Less Current Liabilities
1,589,332 GBP2024-10-31
1,265,262 GBP2023-10-31
Net Assets/Liabilities
1,589,332 GBP2024-10-31
1,265,262 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
1,589,331 GBP2024-10-31
1,265,261 GBP2023-10-31
Equity
1,589,332 GBP2024-10-31
1,265,262 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-11-01 ~ 2024-10-31
Furniture and fittings
252023-11-01 ~ 2024-10-31
Office equipment
252023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,785 GBP2024-10-31
151,990 GBP2023-10-31
Office equipment
46,970 GBP2024-10-31
42,437 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
200,927 GBP2024-10-31
194,427 GBP2023-10-31
Furniture and fittings
172 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
146,099 GBP2023-10-31
Office equipment
41,783 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
187,882 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,735 GBP2023-11-01 ~ 2024-10-31
Office equipment, Owned/Freehold
94 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
1,836 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,834 GBP2024-10-31
Furniture and fittings
7 GBP2024-10-31
Office equipment
41,877 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,718 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
5,951 GBP2024-10-31
5,891 GBP2023-10-31
Furniture and fittings
165 GBP2024-10-31
Office equipment
5,093 GBP2024-10-31
654 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
178,301 GBP2024-10-31
210,774 GBP2023-10-31
Other Debtors
Current
10,769 GBP2024-10-31
8,892 GBP2023-10-31
Trade Creditors/Trade Payables
Current
106,781 GBP2024-10-31
65,620 GBP2023-10-31
Corporation Tax Payable
Current
74,259 GBP2024-10-31
55,742 GBP2023-10-31
Taxation/Social Security Payable
Current
52,007 GBP2024-10-31
53,449 GBP2023-10-31
Other Creditors
Current
22,489 GBP2024-10-31
17,008 GBP2023-10-31
Creditors
Current
255,536 GBP2024-10-31
191,819 GBP2023-10-31