33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
542,723 GBP2023-10-31
495,610 GBP2022-10-31
Total Inventories
78,766 GBP2023-10-31
6,650 GBP2022-10-31
Debtors
95,139 GBP2023-10-31
80,246 GBP2022-10-31
Cash at bank and in hand
76,878 GBP2023-10-31
59,782 GBP2022-10-31
Current Assets
250,783 GBP2023-10-31
146,678 GBP2022-10-31
Creditors
Current
199,768 GBP2023-10-31
175,649 GBP2022-10-31
Net Current Assets/Liabilities
51,015 GBP2023-10-31
-28,971 GBP2022-10-31
Total Assets Less Current Liabilities
593,738 GBP2023-10-31
466,639 GBP2022-10-31
Net Assets/Liabilities
261,750 GBP2023-10-31
281,925 GBP2022-10-31
Equity
Called up share capital
4 GBP2023-10-31
4 GBP2022-10-31
Retained earnings (accumulated losses)
261,746 GBP2023-10-31
281,921 GBP2022-10-31
Equity
261,750 GBP2023-10-31
281,925 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
778,127 GBP2023-10-31
759,077 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-261,254 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
235,404 GBP2023-10-31
263,467 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,680 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-110,743 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
542,723 GBP2023-10-31
495,610 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
95,139 GBP2023-10-31
Current, Amounts falling due within one year
80,246 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
86,067 GBP2023-10-31
33,076 GBP2022-10-31
Trade Creditors/Trade Payables
Current
20,022 GBP2023-10-31
27,326 GBP2022-10-31
Other Taxation & Social Security Payable
Current
81,656 GBP2023-10-31
77,799 GBP2022-10-31
Other Creditors
Current
2,023 GBP2023-10-31
27,448 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2023-10-31
30,833 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
155,458 GBP2023-10-31
37,817 GBP2022-10-31