33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
607 GBP2023-11-30
3,845 GBP2022-11-30
Debtors
12,177 GBP2023-11-30
12,823 GBP2022-11-30
Cash at bank and in hand
2,568 GBP2023-11-30
2,390 GBP2022-11-30
Current Assets
14,745 GBP2023-11-30
15,213 GBP2022-11-30
Net Current Assets/Liabilities
-3,589 GBP2023-11-30
-4,973 GBP2022-11-30
Total Assets Less Current Liabilities
-2,982 GBP2023-11-30
-1,128 GBP2022-11-30
Creditors
Amounts falling due after one year
-13,338 GBP2023-11-30
-16,451 GBP2022-11-30
Net Assets/Liabilities
-16,320 GBP2023-11-30
-17,579 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
350 GBP2023-11-30
350 GBP2022-11-30
Motor vehicles
7,050 GBP2023-11-30
7,050 GBP2022-11-30
Computers
8,793 GBP2023-11-30
8,793 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
16,193 GBP2023-11-30
16,193 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
350 GBP2023-11-30
280 GBP2022-11-30
Motor vehicles
6,920 GBP2023-11-30
5,510 GBP2022-11-30
Computers
8,316 GBP2023-11-30
6,558 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,586 GBP2023-11-30
12,348 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
1,410 GBP2022-12-01 ~ 2023-11-30
Computers
1,758 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,238 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
130 GBP2023-11-30
1,540 GBP2022-11-30
Computers
477 GBP2023-11-30
2,235 GBP2022-11-30
Plant and equipment
70 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,177 GBP2023-11-30
12,823 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,357 GBP2023-11-30
2,705 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
15,861 GBP2023-11-30
11,573 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
216 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,699 GBP2023-11-30
2,093 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
749 GBP2023-11-30
749 GBP2022-11-30
Other Creditors
Amounts falling due within one year
2,277 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
-5,959 GBP2023-11-30
1,500 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
1,350 GBP2023-11-30
1,350 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
13,338 GBP2023-11-30
16,451 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30