33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
6,185 GBP2023-11-30
6,845 GBP2022-11-30
Total Inventories
4,000 GBP2023-11-30
3,000 GBP2022-11-30
Debtors
27,972 GBP2023-11-30
34,169 GBP2022-11-30
Cash at bank and in hand
34,959 GBP2023-11-30
28,016 GBP2022-11-30
Current Assets
66,931 GBP2023-11-30
65,185 GBP2022-11-30
Net Current Assets/Liabilities
51,551 GBP2023-11-30
48,389 GBP2022-11-30
Total Assets Less Current Liabilities
57,736 GBP2023-11-30
55,234 GBP2022-11-30
Creditors
Amounts falling due after one year
-12,000 GBP2023-11-30
-18,000 GBP2022-11-30
Net Assets/Liabilities
44,560 GBP2023-11-30
35,933 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
44,460 GBP2023-11-30
35,833 GBP2022-11-30
Equity
44,560 GBP2023-11-30
35,933 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,330 GBP2023-11-30
23,330 GBP2022-11-30
Vehicles
10,594 GBP2023-11-30
10,594 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
33,924 GBP2023-11-30
33,924 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,144 GBP2023-11-30
19,484 GBP2022-11-30
Vehicles
7,595 GBP2023-11-30
7,595 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,739 GBP2023-11-30
27,079 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
660 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
660 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
3,186 GBP2023-11-30
3,846 GBP2022-11-30
Vehicles
2,999 GBP2023-11-30
2,999 GBP2022-11-30
Trade Debtors/Trade Receivables
26,948 GBP2023-11-30
33,822 GBP2022-11-30
Other Debtors
1,024 GBP2023-11-30
347 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
6,000 GBP2023-11-30
6,000 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
45 GBP2023-11-30
84 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
8,359 GBP2023-11-30
8,141 GBP2022-11-30
Other Creditors
Amounts falling due within one year
976 GBP2023-11-30
2,571 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
12,000 GBP2023-11-30
18,000 GBP2022-11-30