33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
489,714 GBP2024-10-31
528,889 GBP2023-10-31
Fixed Assets
489,714 GBP2024-10-31
528,889 GBP2023-10-31
Total Inventories
247,000 GBP2024-10-31
83,500 GBP2023-10-31
Debtors
655,606 GBP2024-10-31
527,836 GBP2023-10-31
Cash at bank and in hand
176,319 GBP2024-10-31
69,195 GBP2023-10-31
Current Assets
1,078,925 GBP2024-10-31
680,531 GBP2023-10-31
Creditors
Current
1,015,576 GBP2024-10-31
747,791 GBP2023-10-31
Net Current Assets/Liabilities
63,349 GBP2024-10-31
-67,260 GBP2023-10-31
Total Assets Less Current Liabilities
553,063 GBP2024-10-31
461,629 GBP2023-10-31
Net Assets/Liabilities
198,160 GBP2024-10-31
62,086 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
198,060 GBP2024-10-31
61,986 GBP2023-10-31
Equity
198,160 GBP2024-10-31
62,086 GBP2023-10-31
Average Number of Employees
452023-11-01 ~ 2024-10-31
452022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-10-31
Intangible assets - Disposals
Net goodwill
-10,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-10-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-10,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
432,495 GBP2024-10-31
432,495 GBP2023-10-31
Plant and equipment
152,663 GBP2024-10-31
235,154 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
585,158 GBP2024-10-31
667,649 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-82,491 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-82,491 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,444 GBP2024-10-31
138,760 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,444 GBP2024-10-31
138,760 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,099 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,099 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-67,415 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,415 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
432,495 GBP2024-10-31
432,495 GBP2023-10-31
Plant and equipment
57,219 GBP2024-10-31
96,394 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
39,690 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
16,121 GBP2024-10-31
8,264 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,857 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
23,569 GBP2024-10-31
Plant and equipment, Under hire purchased contracts or finance leases
31,426 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
655,606 GBP2024-10-31
527,252 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
584 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
655,606 GBP2024-10-31
527,836 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
94,592 GBP2024-10-31
117,846 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
4,489 GBP2024-10-31
4,489 GBP2023-10-31
Trade Creditors/Trade Payables
Current
208,577 GBP2024-10-31
240,245 GBP2023-10-31
Other Taxation & Social Security Payable
Current
701,127 GBP2024-10-31
380,231 GBP2023-10-31
Other Creditors
Current
6,791 GBP2024-10-31
4,980 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
328,114 GBP2024-10-31
359,382 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
24,446 GBP2024-10-31
28,935 GBP2023-10-31
Bank Borrowings
Secured
422,706 GBP2024-10-31
477,228 GBP2023-10-31