33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,801 GBP2017-10-31
18,732 GBP2016-10-31
Total Inventories
227,550 GBP2017-10-31
88,562 GBP2016-10-31
Debtors
188,409 GBP2017-10-31
216,510 GBP2016-10-31
Cash at bank and in hand
14,340 GBP2017-10-31
79,386 GBP2016-10-31
Current Assets
430,299 GBP2017-10-31
384,458 GBP2016-10-31
Creditors
Current
327,781 GBP2017-10-31
268,415 GBP2016-10-31
Net Current Assets/Liabilities
102,518 GBP2017-10-31
116,043 GBP2016-10-31
Total Assets Less Current Liabilities
117,319 GBP2017-10-31
134,775 GBP2016-10-31
Creditors
Non-current
1,364 GBP2017-10-31
6,195 GBP2016-10-31
Net Assets/Liabilities
115,955 GBP2017-10-31
128,580 GBP2016-10-31
Equity
Called up share capital
102 GBP2017-10-31
102 GBP2016-10-31
Retained earnings (accumulated losses)
115,853 GBP2017-10-31
Equity
115,955 GBP2017-10-31
128,580 GBP2016-10-31
Average Number of Employees
72016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,250 GBP2017-10-31
4,250 GBP2016-10-31
Motor vehicles
21,358 GBP2017-10-31
21,358 GBP2016-10-31
Computers
8,834 GBP2017-10-31
8,222 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
34,442 GBP2017-10-31
33,830 GBP2016-10-31
Property, Plant & Equipment - Disposals
Computers
-888 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Disposals
-888 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,637 GBP2017-10-31
1,175 GBP2016-10-31
Motor vehicles
12,348 GBP2017-10-31
9,344 GBP2016-10-31
Computers
5,656 GBP2017-10-31
4,579 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,641 GBP2017-10-31
15,098 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
462 GBP2016-11-01 ~ 2017-10-31
Motor vehicles
3,004 GBP2016-11-01 ~ 2017-10-31
Computers
1,566 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,032 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-489 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-489 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Furniture and fittings
2,613 GBP2017-10-31
3,075 GBP2016-10-31
Motor vehicles
9,010 GBP2017-10-31
12,014 GBP2016-10-31
Computers
3,178 GBP2017-10-31
3,643 GBP2016-10-31
Trade Debtors/Trade Receivables
Current
162,873 GBP2017-10-31
184,380 GBP2016-10-31
Other Debtors
Current
1,000 GBP2017-10-31
1,000 GBP2016-10-31
Amount of value-added tax that is recoverable
Current
1,353 GBP2017-10-31
Prepayments
Current
23,183 GBP2017-10-31
31,130 GBP2016-10-31
Debtors
Current, Amounts falling due within one year
188,409 GBP2017-10-31
216,510 GBP2016-10-31
Bank Borrowings/Overdrafts
Current
73,525 GBP2017-10-31
101,266 GBP2016-10-31
Other Remaining Borrowings
Current
10,000 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Current
4,831 GBP2017-10-31
4,831 GBP2016-10-31
Trade Creditors/Trade Payables
Current
151,620 GBP2017-10-31
131,511 GBP2016-10-31
Corporation Tax Payable
Current
-1,881 GBP2017-10-31
1,881 GBP2016-10-31
Other Taxation & Social Security Payable
Current
5,076 GBP2017-10-31
2,632 GBP2016-10-31
Other Creditors
Current
805 GBP2017-10-31
3,103 GBP2016-10-31
Accrued Liabilities
Current
18,805 GBP2017-10-31
18,542 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,364 GBP2017-10-31
6,195 GBP2016-10-31