33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
57,648 GBP2023-10-31
68,009 GBP2022-10-31
Total Inventories
161,030 GBP2023-10-31
126,850 GBP2022-10-31
Debtors
137,980 GBP2023-10-31
93,040 GBP2022-10-31
Cash at bank and in hand
33,428 GBP2023-10-31
56,841 GBP2022-10-31
Current Assets
332,438 GBP2023-10-31
276,731 GBP2022-10-31
Net Current Assets/Liabilities
-3,407 GBP2023-10-31
4,588 GBP2022-10-31
Total Assets Less Current Liabilities
54,241 GBP2023-10-31
72,597 GBP2022-10-31
Net Assets/Liabilities
3,396 GBP2023-10-31
7,040 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
3,395 GBP2023-10-31
7,039 GBP2022-10-31
Equity
3,396 GBP2023-10-31
7,040 GBP2022-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,428 GBP2023-10-31
26,428 GBP2022-10-31
Plant and equipment
9,014 GBP2023-10-31
9,014 GBP2022-10-31
Vehicles
149,511 GBP2023-10-31
149,511 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
184,953 GBP2023-10-31
184,953 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,739 GBP2023-10-31
6,027 GBP2022-10-31
Vehicles
120,566 GBP2023-10-31
110,917 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,305 GBP2023-10-31
116,944 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
712 GBP2022-11-01 ~ 2023-10-31
Vehicles
9,649 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,361 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
26,428 GBP2023-10-31
26,428 GBP2022-10-31
Plant and equipment
2,275 GBP2023-10-31
2,987 GBP2022-10-31
Vehicles
28,945 GBP2023-10-31
38,594 GBP2022-10-31
Trade Debtors/Trade Receivables
120,317 GBP2023-10-31
87,053 GBP2022-10-31
Other Debtors
17,663 GBP2023-10-31
5,987 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2023-10-31
5,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,873 GBP2023-10-31
8,628 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
293,020 GBP2023-10-31
231,926 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
27,519 GBP2023-10-31
22,955 GBP2022-10-31
Other Creditors
Amounts falling due within one year
2,433 GBP2023-10-31
3,634 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
34,058 GBP2023-10-31
39,572 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,783 GBP2023-10-31
21,656 GBP2022-10-31