33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Average Number of Employees
162023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31
Property, Plant & Equipment
99,672 GBP2023-10-31
Fixed Assets
116,904 GBP2024-10-31
99,672 GBP2023-10-31
Total Inventories
143,724 GBP2024-10-31
143,724 GBP2023-10-31
Debtors
Current
204,884 GBP2024-10-31
161,524 GBP2023-10-31
Cash at bank and in hand
403,555 GBP2024-10-31
513,288 GBP2023-10-31
Current Assets
752,163 GBP2024-10-31
818,536 GBP2023-10-31
Net Current Assets/Liabilities
450,778 GBP2024-10-31
475,680 GBP2023-10-31
Total Assets Less Current Liabilities
567,682 GBP2024-10-31
575,352 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-107,692 GBP2024-10-31
-127,554 GBP2023-10-31
Net Assets/Liabilities
459,990 GBP2024-10-31
447,798 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
2 GBP2022-11-01
Capital redemption reserve
1 GBP2024-10-31
1 GBP2023-10-31
1 GBP2022-11-01
Retained earnings (accumulated losses)
459,987 GBP2024-10-31
447,795 GBP2023-10-31
231,989 GBP2022-11-01
Equity
459,990 GBP2024-10-31
447,798 GBP2023-10-31
231,992 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
179,192 GBP2023-11-01 ~ 2024-10-31
317,806 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
179,192 GBP2023-11-01 ~ 2024-10-31
317,806 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
179,192 GBP2023-11-01 ~ 2024-10-31
317,806 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
179,192 GBP2023-11-01 ~ 2024-10-31
317,806 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-167,000 GBP2023-11-01 ~ 2024-10-31
-102,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-167,000 GBP2023-11-01 ~ 2024-10-31
-102,000 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-167,000 GBP2023-11-01 ~ 2024-10-31
-102,000 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
-167,000 GBP2023-11-01 ~ 2024-10-31
-102,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,874 GBP2024-10-31
118,874 GBP2023-10-31
Motor vehicles
78,974 GBP2024-10-31
31,257 GBP2023-10-31
Furniture and fittings
112,287 GBP2024-10-31
112,287 GBP2023-10-31
Office equipment
8,578 GBP2024-10-31
8,578 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
318,713 GBP2024-10-31
270,996 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
92,162 GBP2023-10-31
Motor vehicles
12,789 GBP2023-10-31
Furniture and fittings
59,126 GBP2023-10-31
Office equipment
7,247 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
171,324 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
7,400 GBP2023-11-01 ~ 2024-10-31
Office equipment, Owned/Freehold
199 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
30,484 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,504 GBP2024-10-31
Motor vehicles
20,189 GBP2024-10-31
Furniture and fittings
76,669 GBP2024-10-31
Office equipment
7,446 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,808 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
21,370 GBP2024-10-31
26,712 GBP2023-10-31
Motor vehicles
58,785 GBP2024-10-31
18,468 GBP2023-10-31
Furniture and fittings
35,618 GBP2024-10-31
53,161 GBP2023-10-31
Office equipment
1,132 GBP2024-10-31
1,331 GBP2023-10-31
Raw materials and consumables
105,431 GBP2024-10-31
105,431 GBP2023-10-31
Value of work in progress
38,293 GBP2024-10-31
38,293 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
196,884 GBP2024-10-31
153,524 GBP2023-10-31
Prepayments/Accrued Income
Current
8,000 GBP2024-10-31
8,000 GBP2023-10-31
Bank Borrowings
Current
19,693 GBP2024-10-31
19,693 GBP2023-10-31
Trade Creditors/Trade Payables
Current
128,214 GBP2024-10-31
105,754 GBP2023-10-31
Corporation Tax Payable
Current
65,159 GBP2024-10-31
95,977 GBP2023-10-31
Taxation/Social Security Payable
Current
57,589 GBP2024-10-31
82,964 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
18,550 GBP2024-10-31
18,550 GBP2023-10-31
Other Creditors
Current
12,180 GBP2024-10-31
19,918 GBP2023-10-31
Creditors
Current
301,385 GBP2024-10-31
342,856 GBP2023-10-31
Bank Borrowings
Non-current
107,692 GBP2024-10-31
127,554 GBP2023-10-31
Between two and five year, Non-current
107,691 GBP2024-10-31
Non-current, Between two and five year
127,554 GBP2023-10-31
Total Borrowings
127,384 GBP2024-10-31
147,247 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31
2 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-10-31