33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
177,293 GBP2024-11-30
163,763 GBP2023-11-30
Fixed Assets
177,293 GBP2024-11-30
163,763 GBP2023-11-30
Total Inventories
25,000 GBP2024-11-30
20,000 GBP2023-11-30
Debtors
272,097 GBP2024-11-30
135,152 GBP2023-11-30
Cash at bank and in hand
9,091 GBP2024-11-30
65,937 GBP2023-11-30
Current Assets
306,188 GBP2024-11-30
221,089 GBP2023-11-30
Net Current Assets/Liabilities
17,594 GBP2024-11-30
4,332 GBP2023-11-30
Total Assets Less Current Liabilities
194,887 GBP2024-11-30
168,095 GBP2023-11-30
Creditors
Non-current
-8,798 GBP2023-11-30
Net Assets/Liabilities
150,564 GBP2024-11-30
118,356 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
150,464 GBP2024-11-30
118,256 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
284,281 GBP2024-11-30
241,339 GBP2023-11-30
Motor vehicles
37,995 GBP2024-11-30
37,995 GBP2023-11-30
Furniture and fittings
56,932 GBP2024-11-30
38,473 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
379,208 GBP2024-11-30
317,807 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,578 GBP2024-11-30
115,903 GBP2023-11-30
Motor vehicles
21,560 GBP2024-11-30
16,082 GBP2023-11-30
Furniture and fittings
30,777 GBP2024-11-30
22,059 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,915 GBP2024-11-30
154,044 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,675 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
5,478 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
8,718 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,871 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
134,703 GBP2024-11-30
125,436 GBP2023-11-30
Motor vehicles
16,435 GBP2024-11-30
21,913 GBP2023-11-30
Furniture and fittings
26,155 GBP2024-11-30
16,414 GBP2023-11-30
Other types of inventories not specified separately
25,000 GBP2024-11-30
20,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
110,962 GBP2024-11-30
66,897 GBP2023-11-30
Debtors
Current
232,703 GBP2024-11-30
135,152 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
962 GBP2024-11-30
4,799 GBP2023-11-30
Other Taxation & Social Security Payable
Current
156,637 GBP2024-11-30
89,478 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
8,798 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
962 GBP2024-11-30
4,799 GBP2023-11-30
Between one and five year
8,798 GBP2023-11-30
Minimum gross finance lease payments owing
962 GBP2024-11-30
13,597 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
962 GBP2024-11-30
13,597 GBP2023-11-30