33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
329,481 GBP2024-11-30
308,996 GBP2023-11-30
Fixed Assets
329,481 GBP2024-11-30
308,996 GBP2023-11-30
Total Inventories
20,000 GBP2024-11-30
84,680 GBP2023-11-30
Debtors
495,681 GBP2024-11-30
454,498 GBP2023-11-30
Cash at bank and in hand
311,905 GBP2024-11-30
210,796 GBP2023-11-30
Current Assets
827,586 GBP2024-11-30
749,974 GBP2023-11-30
Creditors
-393,716 GBP2024-11-30
-362,455 GBP2023-11-30
Net Current Assets/Liabilities
433,870 GBP2024-11-30
387,519 GBP2023-11-30
Total Assets Less Current Liabilities
763,351 GBP2024-11-30
696,515 GBP2023-11-30
Net Assets/Liabilities
638,922 GBP2024-11-30
525,044 GBP2023-11-30
Equity
Called up share capital
50 GBP2024-11-30
50 GBP2023-11-30
Capital redemption reserve
50 GBP2024-11-30
50 GBP2023-11-30
Retained earnings (accumulated losses)
638,822 GBP2024-11-30
524,944 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
192,486 GBP2024-11-30
192,486 GBP2023-11-30
Plant and equipment
57,274 GBP2024-11-30
53,712 GBP2023-11-30
Motor vehicles
336,079 GBP2024-11-30
248,909 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
585,839 GBP2024-11-30
495,107 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-53,079 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-53,079 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,808 GBP2024-11-30
41,677 GBP2023-11-30
Motor vehicles
189,997 GBP2024-11-30
130,291 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,358 GBP2024-11-30
186,111 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,410 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
7,131 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
70,388 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,929 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,682 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,682 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
174,933 GBP2024-11-30
178,343 GBP2023-11-30
Plant and equipment
8,466 GBP2024-11-30
12,035 GBP2023-11-30
Motor vehicles
146,082 GBP2024-11-30
118,618 GBP2023-11-30
Raw Materials
20,000 GBP2024-11-30
30,000 GBP2023-11-30
Value of work in progress
54,680 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
492,216 GBP2024-11-30
447,870 GBP2023-11-30
Prepayments/Accrued Income
Current
3,465 GBP2024-11-30
6,628 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
21,881 GBP2024-11-30
26,803 GBP2023-11-30
Trade Creditors/Trade Payables
Current
51,685 GBP2024-11-30
277,618 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
7,000 GBP2024-11-30
7,000 GBP2023-11-30
Corporation Tax Payable
Current
62,668 GBP2024-11-30
8,517 GBP2023-11-30
Other Taxation & Social Security Payable
Current
9,523 GBP2024-11-30
11,141 GBP2023-11-30
Amount of value-added tax that is payable
Current
51,859 GBP2024-11-30
23,412 GBP2023-11-30
Other Creditors
Current
7,232 GBP2024-11-30
4,938 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
179,780 GBP2024-11-30
2,050 GBP2023-11-30
Amounts owed to directors
Current
561 GBP2024-11-30
976 GBP2023-11-30
Creditors
Current
393,716 GBP2024-11-30
362,455 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
45,257 GBP2024-11-30
85,080 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
79,172 GBP2024-11-30
86,391 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
21,881 GBP2024-11-30
26,803 GBP2023-11-30
Between one and five year
45,257 GBP2024-11-30
85,080 GBP2023-11-30
Minimum gross finance lease payments owing
67,138 GBP2024-11-30
111,883 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
67,138 GBP2024-11-30
111,883 GBP2023-11-30