33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
43,975 GBP2024-10-31
55,122 GBP2023-10-31
Fixed Assets
43,975 GBP2024-10-31
55,122 GBP2023-10-31
Total Inventories
471,000 GBP2024-10-31
416,000 GBP2023-10-31
Debtors
33,849 GBP2024-10-31
61,581 GBP2023-10-31
Cash at bank and in hand
24,450 GBP2024-10-31
86,188 GBP2023-10-31
Current Assets
529,299 GBP2024-10-31
563,769 GBP2023-10-31
Creditors
Current
126,080 GBP2024-10-31
135,078 GBP2023-10-31
Net Current Assets/Liabilities
403,219 GBP2024-10-31
428,691 GBP2023-10-31
Total Assets Less Current Liabilities
447,194 GBP2024-10-31
483,813 GBP2023-10-31
Net Assets/Liabilities
428,116 GBP2024-10-31
451,586 GBP2023-10-31
Equity
Called up share capital
3,922 GBP2024-10-31
3,922 GBP2023-10-31
Share premium
8,169 GBP2024-10-31
8,169 GBP2023-10-31
Retained earnings (accumulated losses)
416,025 GBP2024-10-31
439,495 GBP2023-10-31
Equity
428,116 GBP2024-10-31
451,586 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
56,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
56,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
39,556 GBP2024-10-31
39,556 GBP2023-10-31
Plant and equipment
132,560 GBP2024-10-31
131,537 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,593 GBP2024-10-31
26,633 GBP2023-10-31
Plant and equipment
112,129 GBP2024-10-31
105,319 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,960 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
6,810 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
6,963 GBP2024-10-31
12,923 GBP2023-10-31
Plant and equipment
20,431 GBP2024-10-31
26,218 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,161 GBP2024-10-31
57,161 GBP2023-10-31
Motor vehicles
7,760 GBP2024-10-31
7,760 GBP2023-10-31
Computers
17,406 GBP2024-10-31
11,130 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
258,882 GBP2024-10-31
251,583 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,744 GBP2024-10-31
47,271 GBP2023-10-31
Motor vehicles
6,724 GBP2024-10-31
6,379 GBP2023-10-31
Computers
10,165 GBP2024-10-31
7,751 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,907 GBP2024-10-31
196,461 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,473 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
345 GBP2023-11-01 ~ 2024-10-31
Computers
2,414 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,446 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
7,417 GBP2024-10-31
9,890 GBP2023-10-31
Motor vehicles
1,036 GBP2024-10-31
1,381 GBP2023-10-31
Computers
7,241 GBP2024-10-31
3,379 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
8,100 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
2,025 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,519 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,544 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
4,556 GBP2024-10-31
6,075 GBP2023-10-31
Merchandise
196,000 GBP2024-10-31
156,000 GBP2023-10-31
Value of work in progress
275,000 GBP2024-10-31
260,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
21,038 GBP2024-10-31
26,769 GBP2023-10-31
Other Debtors
Current
3,303 GBP2024-10-31
3,046 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
3,112 GBP2024-10-31
Prepayments
Current
6,396 GBP2024-10-31
7,470 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
33,849 GBP2024-10-31
Amounts falling due within one year, Current
61,581 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
49,471 GBP2024-10-31
10,098 GBP2023-10-31
Trade Creditors/Trade Payables
Current
55,611 GBP2024-10-31
78,866 GBP2023-10-31
Corporation Tax Payable
Current
4,930 GBP2023-10-31
Other Taxation & Social Security Payable
Current
343 GBP2024-10-31
7,623 GBP2023-10-31
Accrued Liabilities
Current
5,008 GBP2024-10-31
10,186 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,881 GBP2024-10-31
Between one and two years, Non-current
10,354 GBP2023-10-31