33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
80,702 GBP2023-11-30
92,598 GBP2022-11-30
Total Inventories
7,700 GBP2023-11-30
Debtors
6,237 GBP2023-11-30
7,402 GBP2022-11-30
Cash at bank and in hand
69,066 GBP2023-11-30
65,393 GBP2022-11-30
Current Assets
83,003 GBP2023-11-30
72,795 GBP2022-11-30
Creditors
Current
41,280 GBP2023-11-30
35,969 GBP2022-11-30
Net Current Assets/Liabilities
41,723 GBP2023-11-30
36,826 GBP2022-11-30
Total Assets Less Current Liabilities
122,425 GBP2023-11-30
129,424 GBP2022-11-30
Net Assets/Liabilities
104,882 GBP2023-11-30
117,061 GBP2022-11-30
Equity
Called up share capital
10 GBP2023-11-30
10 GBP2022-11-30
Retained earnings (accumulated losses)
104,872 GBP2023-11-30
117,051 GBP2022-11-30
Equity
104,882 GBP2023-11-30
117,061 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-06-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,962 GBP2023-11-30
45,077 GBP2022-11-30
Motor vehicles
94,929 GBP2023-11-30
94,929 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
142,891 GBP2023-11-30
140,006 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,906 GBP2023-11-30
33,765 GBP2022-11-30
Motor vehicles
24,283 GBP2023-11-30
13,643 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,189 GBP2023-11-30
47,408 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,141 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
10,640 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,781 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
10,056 GBP2023-11-30
11,312 GBP2022-11-30
Motor vehicles
70,646 GBP2023-11-30
81,286 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
5,400 GBP2023-11-30
3,660 GBP2022-11-30
Prepayments/Accrued Income
Current
837 GBP2023-11-30
3,742 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
6,237 GBP2023-11-30
7,402 GBP2022-11-30
Corporation Tax Payable
Current
29,287 GBP2023-11-30
21,943 GBP2022-11-30
Other Taxation & Social Security Payable
Current
8,782 GBP2023-11-30
10,854 GBP2022-11-30
Other Creditors
Current
2,411 GBP2023-11-30
2,602 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
84,821 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-97,000 GBP2022-12-01 ~ 2023-11-30