33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2017-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2017-10-31
11,250 GBP2016-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,750 GBP2016-11-01 ~ 2017-10-31
Intangible Assets
Net goodwill
60,000 GBP2017-10-31
63,750 GBP2016-10-31
Intangible Assets
60,000 GBP2017-10-31
63,750 GBP2016-10-31
Property, Plant & Equipment
59,939 GBP2017-10-31
70,490 GBP2016-10-31
Fixed Assets
119,939 GBP2017-10-31
134,240 GBP2016-10-31
Total Inventories
381,349 GBP2017-10-31
362,695 GBP2016-10-31
Debtors
250,278 GBP2017-10-31
420,570 GBP2016-10-31
Cash at bank and in hand
2,447 GBP2017-10-31
6,636 GBP2016-10-31
Current Assets
634,074 GBP2017-10-31
789,901 GBP2016-10-31
Creditors
Amounts falling due within one year
724,916 GBP2017-10-31
861,643 GBP2016-10-31
Net Current Assets/Liabilities
90,842 GBP2017-10-31
71,742 GBP2016-10-31
Total Assets Less Current Liabilities
29,097 GBP2017-10-31
62,498 GBP2016-10-31
Creditors
Amounts falling due after one year
16,941 GBP2017-10-31
26,700 GBP2016-10-31
Net Assets/Liabilities
12,156 GBP2017-10-31
35,798 GBP2016-10-31
Equity
Called up share capital
1,000 GBP2017-10-31
1,000 GBP2016-10-31
Retained earnings (accumulated losses)
11,156 GBP2017-10-31
34,798 GBP2016-10-31
Equity
12,156 GBP2017-10-31
35,798 GBP2016-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002016-11-01 ~ 2017-10-31
Furniture and fittings
15.002016-11-01 ~ 2017-10-31
Motor vehicles
25.002016-11-01 ~ 2017-10-31
Computers
25.002016-11-01 ~ 2017-10-31
Average Number of Employees
292016-11-01 ~ 2017-10-31
292015-11-01 ~ 2016-10-31
Intangible Assets - Gross Cost
75,000 GBP2017-10-31
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2017-10-31
11,250 GBP2016-10-31
Intangible Assets - Increase From Amortisation Charge for Year
3,750 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,388 GBP2017-10-31
25,088 GBP2016-10-31
Furniture and fittings
5,668 GBP2017-10-31
4,993 GBP2016-10-31
Motor vehicles
134,455 GBP2017-10-31
130,573 GBP2016-10-31
Computers
20,412 GBP2017-10-31
20,412 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
189,923 GBP2017-10-31
181,066 GBP2016-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,817 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Disposals
-10,817 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,210 GBP2017-10-31
12,453 GBP2016-10-31
Furniture and fittings
2,100 GBP2017-10-31
1,335 GBP2016-10-31
Motor vehicles
100,132 GBP2017-10-31
87,302 GBP2016-10-31
Computers
11,542 GBP2017-10-31
9,486 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,984 GBP2017-10-31
110,576 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,757 GBP2016-11-01 ~ 2017-10-31
Furniture and fittings
765 GBP2016-11-01 ~ 2017-10-31
Motor vehicles
23,645 GBP2016-11-01 ~ 2017-10-31
Computers
2,056 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,223 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,815 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,815 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment
13,178 GBP2017-10-31
12,635 GBP2016-10-31
Furniture and fittings
3,568 GBP2017-10-31
3,658 GBP2016-10-31
Motor vehicles
34,323 GBP2017-10-31
43,271 GBP2016-10-31
Computers
8,870 GBP2017-10-31
10,926 GBP2016-10-31
Trade Debtors/Trade Receivables
143,098 GBP2017-10-31
382,555 GBP2016-10-31
Other Debtors
107,180 GBP2017-10-31
38,015 GBP2016-10-31
Amounts falling due after one year
18,475 GBP2017-10-31
18,475 GBP2016-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
148,024 GBP2017-10-31
192,600 GBP2016-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
481,677 GBP2017-10-31
290,343 GBP2016-10-31
Corporation Tax Payable
Amounts falling due within one year
3,270 GBP2016-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
57,619 GBP2017-10-31
59,692 GBP2016-10-31
Other Creditors
Amounts falling due within one year
37,596 GBP2017-10-31
315,738 GBP2016-10-31
Amounts falling due after one year
16,941 GBP2017-10-31
26,700 GBP2016-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,151 GBP2017-10-31
Between one and five year
36,000 GBP2017-10-31
38,151 GBP2016-10-31
More than five year
40,028 GBP2017-10-31
40,028 GBP2016-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
78,179 GBP2017-10-31
78,179 GBP2016-10-31
Advances or credits given to directors
75,298 GBP2017-10-31
-16,460 GBP2016-10-31
-46,925 GBP2015-10-31
Advances or credits made to directors during the period
91,758 GBP2016-11-01 ~ 2017-10-31
30,465 GBP2015-11-01 ~ 2016-10-31