33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
29,275 GBP2023-10-31
45,749 GBP2022-10-31
Total Inventories
202,324 GBP2023-10-31
204,978 GBP2022-10-31
Debtors
192,954 GBP2023-10-31
159,584 GBP2022-10-31
Cash at bank and in hand
20 GBP2023-10-31
80 GBP2022-10-31
Current Assets
395,298 GBP2023-10-31
364,642 GBP2022-10-31
Net Current Assets/Liabilities
157,008 GBP2023-10-31
196,349 GBP2022-10-31
Total Assets Less Current Liabilities
186,283 GBP2023-10-31
242,098 GBP2022-10-31
Creditors
Amounts falling due after one year
-159,026 GBP2023-10-31
-198,966 GBP2022-10-31
Net Assets/Liabilities
27,257 GBP2023-10-31
43,132 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,114 GBP2023-10-31
60,944 GBP2022-10-31
Motor vehicles
60,950 GBP2023-10-31
54,000 GBP2022-10-31
Furniture and fittings
6,289 GBP2023-10-31
5,808 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
128,353 GBP2023-10-31
120,752 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,052 GBP2023-10-31
39,078 GBP2022-10-31
Motor vehicles
44,243 GBP2023-10-31
32,400 GBP2022-10-31
Furniture and fittings
4,783 GBP2023-10-31
3,525 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,078 GBP2023-10-31
75,003 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,974 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
11,843 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,258 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,075 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
11,062 GBP2023-10-31
21,866 GBP2022-10-31
Motor vehicles
16,707 GBP2023-10-31
21,600 GBP2022-10-31
Furniture and fittings
1,506 GBP2023-10-31
2,283 GBP2022-10-31
Raw materials and consumables
61,630 GBP2023-10-31
68,273 GBP2022-10-31
Value of work in progress
140,694 GBP2023-10-31
136,705 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
113,670 GBP2023-10-31
74,979 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
13,761 GBP2023-10-31
11,050 GBP2022-10-31
Other Debtors
Amounts falling due within one year
61,398 GBP2023-10-31
73,555 GBP2022-10-31
Debtors
Amounts falling due within one year
188,829 GBP2023-10-31
159,584 GBP2022-10-31
Other Debtors
Amounts falling due after one year
4,125 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
58,981 GBP2023-10-31
63,546 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
15,946 GBP2023-10-31
10,912 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
100,199 GBP2023-10-31
57,340 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
13,779 GBP2023-10-31
17,076 GBP2022-10-31
Other Creditors
Amounts falling due within one year
38,475 GBP2023-10-31
19,378 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
10,160 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
750 GBP2023-10-31
41 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
159,026 GBP2023-10-31
198,966 GBP2022-10-31
Number of shares allotted
Class 1 ordinary share
10,000 shares2022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-11-01 ~ 2023-10-31
100 GBP2021-11-01 ~ 2022-10-31
Number of shares allotted
Class 2 ordinary share
3,300 shares2022-11-01 ~ 2023-10-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 2 ordinary share
33 GBP2022-11-01 ~ 2023-10-31
33 GBP2021-11-01 ~ 2022-10-31
Par Value of Share
Class 3 ordinary share
0.01 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31