33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
35,755 GBP2024-10-31
27,101 GBP2023-10-31
Total Inventories
217,709 GBP2024-10-31
190,289 GBP2023-10-31
Debtors
Current
20,877 GBP2024-10-31
74,741 GBP2023-10-31
Cash at bank and in hand
41,972 GBP2024-10-31
33,140 GBP2023-10-31
Current Assets
280,558 GBP2024-10-31
298,170 GBP2023-10-31
Net Current Assets/Liabilities
185,834 GBP2024-10-31
221,399 GBP2023-10-31
Total Assets Less Current Liabilities
221,589 GBP2024-10-31
248,500 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-256,270 GBP2024-10-31
Net Assets/Liabilities
-39,429 GBP2024-10-31
-17,958 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
125,000 GBP2024-10-31
125,000 GBP2023-10-31
Intangible Assets - Gross Cost
125,000 GBP2024-10-31
125,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
125,000 GBP2024-10-31
125,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
125,000 GBP2024-10-31
125,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,129 GBP2024-10-31
29,129 GBP2023-10-31
Plant and equipment
48,493 GBP2024-10-31
48,493 GBP2023-10-31
Office equipment
17,400 GBP2024-10-31
17,400 GBP2023-10-31
Motor vehicles
41,094 GBP2024-10-31
22,348 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
136,116 GBP2024-10-31
117,370 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,035 GBP2024-10-31
21,758 GBP2023-10-31
Plant and equipment
33,167 GBP2024-10-31
30,465 GBP2023-10-31
Office equipment
17,400 GBP2024-10-31
17,400 GBP2023-10-31
Motor vehicles
25,759 GBP2024-10-31
20,646 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,361 GBP2024-10-31
90,269 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,277 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
2,702 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
5,113 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,092 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
5,094 GBP2024-10-31
7,371 GBP2023-10-31
Plant and equipment
15,326 GBP2024-10-31
18,028 GBP2023-10-31
Motor vehicles
15,335 GBP2024-10-31
1,702 GBP2023-10-31
Trade Debtors/Trade Receivables
6,173 GBP2024-10-31
70,018 GBP2023-10-31
Other Debtors
3,388 GBP2024-10-31
Prepayments
5,211 GBP2024-10-31
4,723 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
20,877 GBP2024-10-31
74,741 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
21,177 GBP2024-10-31
21,177 GBP2023-10-31
Non-current, Amounts falling due after one year
256,270 GBP2024-10-31