33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Intangible Assets
5,712 GBP2023-10-31
12,567 GBP2022-10-31
Property, Plant & Equipment
380,227 GBP2023-10-31
230,294 GBP2022-10-31
Fixed Assets
385,939 GBP2023-10-31
242,861 GBP2022-10-31
Total Inventories
30,124 GBP2023-10-31
34,208 GBP2022-10-31
Debtors
773,673 GBP2023-10-31
425,641 GBP2022-10-31
Cash at bank and in hand
1,418 GBP2023-10-31
2,188 GBP2022-10-31
Current Assets
805,215 GBP2023-10-31
462,037 GBP2022-10-31
Creditors
Current
549,635 GBP2023-10-31
365,312 GBP2022-10-31
Net Current Assets/Liabilities
255,580 GBP2023-10-31
96,725 GBP2022-10-31
Total Assets Less Current Liabilities
641,519 GBP2023-10-31
339,586 GBP2022-10-31
Net Assets/Liabilities
333,888 GBP2023-10-31
169,839 GBP2022-10-31
Equity
Called up share capital
111 GBP2023-10-31
111 GBP2022-10-31
Revaluation reserve
2,420 GBP2023-10-31
2,420 GBP2022-10-31
Retained earnings (accumulated losses)
331,357 GBP2023-10-31
167,308 GBP2022-10-31
Equity
333,888 GBP2023-10-31
169,839 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
13,710 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,998 GBP2023-10-31
1,143 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,855 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other than goodwill
5,712 GBP2023-10-31
12,567 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
571,043 GBP2023-10-31
394,630 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
190,816 GBP2023-10-31
164,336 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,480 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
380,227 GBP2023-10-31
230,294 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
457,938 GBP2023-10-31
283,793 GBP2022-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
174,145 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
96,846 GBP2023-10-31
72,688 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
24,158 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
361,092 GBP2023-10-31
211,105 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
770,097 GBP2023-10-31
423,315 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
3,576 GBP2023-10-31
2,326 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
773,673 GBP2023-10-31
425,641 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
19,996 GBP2023-10-31
19,996 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
64,978 GBP2023-10-31
27,980 GBP2022-10-31
Trade Creditors/Trade Payables
Current
95,868 GBP2023-10-31
87,244 GBP2022-10-31
Other Taxation & Social Security Payable
Current
57,540 GBP2023-10-31
31,747 GBP2022-10-31
Other Creditors
Current
311,253 GBP2023-10-31
198,345 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
31,671 GBP2023-10-31
51,670 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
188,960 GBP2023-10-31
65,329 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
111 shares2023-10-31