33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
49,868 GBP2024-10-31
57,648 GBP2023-10-31
Total Inventories
37,020 GBP2024-10-31
161,030 GBP2023-10-31
Debtors
33,691 GBP2024-10-31
126,884 GBP2023-10-31
Cash at bank and in hand
34,090 GBP2024-10-31
33,428 GBP2023-10-31
Current Assets
104,801 GBP2024-10-31
321,342 GBP2023-10-31
Net Current Assets/Liabilities
-6,092 GBP2024-10-31
-3,407 GBP2023-10-31
Total Assets Less Current Liabilities
43,776 GBP2024-10-31
54,241 GBP2023-10-31
Net Assets/Liabilities
2,945 GBP2024-10-31
3,396 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
2,944 GBP2024-10-31
3,395 GBP2023-10-31
Equity
2,945 GBP2024-10-31
3,396 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,428 GBP2024-10-31
26,428 GBP2023-10-31
Plant and equipment
9,014 GBP2024-10-31
9,014 GBP2023-10-31
Vehicles
149,511 GBP2024-10-31
149,511 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
184,953 GBP2024-10-31
184,953 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,280 GBP2024-10-31
6,739 GBP2023-10-31
Vehicles
127,805 GBP2024-10-31
120,566 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,085 GBP2024-10-31
127,305 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
541 GBP2023-11-01 ~ 2024-10-31
Vehicles
7,239 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,780 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
26,428 GBP2024-10-31
26,428 GBP2023-10-31
Plant and equipment
1,734 GBP2024-10-31
2,275 GBP2023-10-31
Vehicles
21,706 GBP2024-10-31
28,945 GBP2023-10-31
Trade Debtors/Trade Receivables
33,691 GBP2024-10-31
120,317 GBP2023-10-31
Other Debtors
6,567 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,462 GBP2024-10-31
7,873 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,741 GBP2024-10-31
293,020 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
24,825 GBP2024-10-31
27,519 GBP2023-10-31
Other Creditors
Amounts falling due within one year
865 GBP2024-10-31
-8,663 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
29,058 GBP2024-10-31
34,058 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,321 GBP2024-10-31
13,783 GBP2023-10-31