33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
311,659 GBP2024-10-31
365,203 GBP2023-10-31
Fixed Assets
311,659 GBP2024-10-31
365,203 GBP2023-10-31
Total Inventories
140,000 GBP2024-10-31
166,000 GBP2023-10-31
Debtors
253,781 GBP2024-10-31
280,210 GBP2023-10-31
Cash at bank and in hand
18,014 GBP2024-10-31
16,936 GBP2023-10-31
Current Assets
411,795 GBP2024-10-31
463,146 GBP2023-10-31
Creditors
-340,315 GBP2024-10-31
-321,081 GBP2023-10-31
Net Current Assets/Liabilities
71,480 GBP2024-10-31
142,065 GBP2023-10-31
Total Assets Less Current Liabilities
383,139 GBP2024-10-31
507,268 GBP2023-10-31
Net Assets/Liabilities
255,874 GBP2024-10-31
271,964 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
255,873 GBP2024-10-31
271,963 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
29,853 GBP2024-10-31
29,853 GBP2023-10-31
Plant and equipment
702,686 GBP2024-10-31
659,426 GBP2023-10-31
Motor vehicles
57,352 GBP2024-10-31
57,352 GBP2023-10-31
Furniture and fittings
7,446 GBP2024-10-31
6,751 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11,502 GBP2024-10-31
10,009 GBP2023-10-31
Plant and equipment
433,025 GBP2024-10-31
343,138 GBP2023-10-31
Motor vehicles
42,364 GBP2024-10-31
37,368 GBP2023-10-31
Furniture and fittings
5,428 GBP2024-10-31
4,755 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89,887 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,996 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
673 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
18,351 GBP2024-10-31
19,844 GBP2023-10-31
Plant and equipment
269,661 GBP2024-10-31
316,288 GBP2023-10-31
Motor vehicles
14,988 GBP2024-10-31
19,984 GBP2023-10-31
Furniture and fittings
2,018 GBP2024-10-31
1,996 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
22,863 GBP2024-10-31
21,099 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
820,200 GBP2024-10-31
774,481 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
16,222 GBP2024-10-31
14,008 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
508,541 GBP2024-10-31
409,278 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,214 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,263 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
6,641 GBP2024-10-31
7,091 GBP2023-10-31
Other types of inventories not specified separately
103,000 GBP2024-10-31
111,000 GBP2023-10-31
Value of work in progress
37,000 GBP2024-10-31
55,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
253,781 GBP2024-10-31
276,585 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
87,448 GBP2024-10-31
75,408 GBP2023-10-31
Trade Creditors/Trade Payables
Current
70,935 GBP2024-10-31
70,048 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
60,506 GBP2024-10-31
47,425 GBP2023-10-31
Other Taxation & Social Security Payable
Current
77,187 GBP2024-10-31
69,821 GBP2023-10-31
Creditors
Current
340,315 GBP2024-10-31
321,081 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
118,443 GBP2024-10-31
193,959 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
30,050 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
87,448 GBP2024-10-31
75,408 GBP2023-10-31
Between one and five year
118,443 GBP2024-10-31
193,959 GBP2023-10-31
Minimum gross finance lease payments owing
205,891 GBP2024-10-31
269,367 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
205,891 GBP2024-10-31
269,367 GBP2023-10-31