33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
24,067 GBP2024-10-31
25,242 GBP2023-10-31
Total Inventories
25,969 GBP2024-10-31
25,269 GBP2023-10-31
Debtors
76,479 GBP2024-10-31
102,727 GBP2023-10-31
Cash at bank and in hand
68,740 GBP2024-10-31
12,579 GBP2023-10-31
Current Assets
171,188 GBP2024-10-31
140,575 GBP2023-10-31
Creditors
Current
173,580 GBP2024-10-31
135,830 GBP2023-10-31
Net Current Assets/Liabilities
-2,392 GBP2024-10-31
4,745 GBP2023-10-31
Total Assets Less Current Liabilities
21,675 GBP2024-10-31
29,987 GBP2023-10-31
Creditors
Non-current
-5,405 GBP2024-10-31
-15,864 GBP2023-10-31
Net Assets/Liabilities
11,697 GBP2024-10-31
9,328 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
11,597 GBP2024-10-31
9,228 GBP2023-10-31
Equity
11,697 GBP2024-10-31
9,328 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,677 GBP2024-10-31
91,855 GBP2023-10-31
Furniture and fittings
15,847 GBP2024-10-31
15,847 GBP2023-10-31
Computers
2,397 GBP2024-10-31
2,397 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
112,921 GBP2024-10-31
110,099 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,809 GBP2024-10-31
70,167 GBP2023-10-31
Furniture and fittings
12,648 GBP2024-10-31
12,293 GBP2023-10-31
Computers
2,397 GBP2024-10-31
2,397 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,854 GBP2024-10-31
84,857 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,642 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
355 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,997 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
20,868 GBP2024-10-31
21,688 GBP2023-10-31
Furniture and fittings
3,199 GBP2024-10-31
3,554 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,244 GBP2024-10-31
19,095 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
37,235 GBP2024-10-31
83,632 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
76,479 GBP2024-10-31
102,727 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
55,490 GBP2024-10-31
65,747 GBP2023-10-31
Trade Creditors/Trade Payables
Current
37,772 GBP2024-10-31
11,791 GBP2023-10-31
Other Taxation & Social Security Payable
Current
49,025 GBP2024-10-31
41,051 GBP2023-10-31
Other Creditors
Current
31,293 GBP2024-10-31
17,241 GBP2023-10-31
Non-current
5,405 GBP2024-10-31
15,864 GBP2023-10-31