33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Average Number of Employees
02024-11-01 ~ 2025-10-31
72023-11-01 ~ 2024-10-31
Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Property, Plant & Equipment
108,422 GBP2025-10-31
139,991 GBP2024-10-31
Total Inventories
18,750 GBP2025-10-31
20,100 GBP2024-10-31
Debtors
151,834 GBP2025-10-31
105,773 GBP2024-10-31
Cash at bank and in hand
66,720 GBP2025-10-31
37,041 GBP2024-10-31
Current Assets
237,304 GBP2025-10-31
162,914 GBP2024-10-31
Creditors
Current
175,750 GBP2025-10-31
141,408 GBP2024-10-31
Net Current Assets/Liabilities
61,554 GBP2025-10-31
21,506 GBP2024-10-31
Total Assets Less Current Liabilities
169,976 GBP2025-10-31
161,497 GBP2024-10-31
Creditors
Non-current
29,312 GBP2025-10-31
34,653 GBP2024-10-31
Net Assets/Liabilities
140,664 GBP2025-10-31
126,844 GBP2024-10-31
Equity
Called up share capital
1 GBP2025-10-31
1 GBP2024-10-31
Retained earnings (accumulated losses)
140,663 GBP2025-10-31
126,843 GBP2024-10-31
Equity
140,664 GBP2025-10-31
126,844 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
316,198 GBP2025-10-31
312,915 GBP2024-10-31
Motor vehicles
46,530 GBP2025-10-31
54,830 GBP2024-10-31
Computers
626 GBP2025-10-31
626 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
450,086 GBP2025-10-31
455,103 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,500 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-12,500 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
266,797 GBP2025-10-31
250,331 GBP2024-10-31
Motor vehicles
30,942 GBP2025-10-31
29,546 GBP2024-10-31
Computers
559 GBP2025-10-31
542 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,664 GBP2025-10-31
315,112 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,466 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
5,896 GBP2024-11-01 ~ 2025-10-31
Computers
17 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,052 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,500 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,500 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
49,401 GBP2025-10-31
62,584 GBP2024-10-31
Motor vehicles
15,588 GBP2025-10-31
25,284 GBP2024-10-31
Computers
67 GBP2025-10-31
84 GBP2024-10-31
Merchandise
18,750 GBP2025-10-31
20,100 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
118,168 GBP2025-10-31
94,448 GBP2024-10-31
Other Debtors
Current
250 GBP2025-10-31
Prepayments
Current
33,416 GBP2025-10-31
11,325 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
151,834 GBP2025-10-31
Amounts falling due within one year, Current
105,773 GBP2024-10-31
Trade Creditors/Trade Payables
Current
68,498 GBP2025-10-31
35,032 GBP2024-10-31
Corporation Tax Payable
Current
30,565 GBP2025-10-31
15,846 GBP2024-10-31
Other Taxation & Social Security Payable
Current
5,837 GBP2025-10-31
4,732 GBP2024-10-31
Other Creditors
Current
26,853 GBP2025-10-31
43,239 GBP2024-10-31
Accrued Liabilities
Current
2,625 GBP2025-10-31
2,500 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
29,312 GBP2025-10-31
34,653 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-10-31
Profit/Loss
Retained earnings (accumulated losses)
53,820 GBP2024-11-01 ~ 2025-10-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2024-11-01 ~ 2025-10-31