33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Average Number of Employees
132023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Intangible Assets
5,712 GBP2023-10-31
Property, Plant & Equipment
943,473 GBP2024-10-31
380,227 GBP2023-10-31
Investment Property
582,204 GBP2024-10-31
Fixed Assets
1,525,677 GBP2024-10-31
385,939 GBP2023-10-31
Total Inventories
36,098 GBP2024-10-31
30,124 GBP2023-10-31
Debtors
Current
377,974 GBP2024-10-31
773,673 GBP2023-10-31
Cash at bank and in hand
15,520 GBP2024-10-31
1,418 GBP2023-10-31
Current Assets
429,592 GBP2024-10-31
805,215 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-500,440 GBP2024-10-31
-549,635 GBP2023-10-31
Net Current Assets/Liabilities
-70,848 GBP2024-10-31
255,580 GBP2023-10-31
Total Assets Less Current Liabilities
1,454,829 GBP2024-10-31
641,519 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-220,631 GBP2023-10-31
Net Assets/Liabilities
429,500 GBP2024-10-31
333,888 GBP2023-10-31
Equity
Called up share capital
111 GBP2024-10-31
111 GBP2023-10-31
Revaluation reserve
2,420 GBP2024-10-31
2,420 GBP2023-10-31
Retained earnings (accumulated losses)
426,969 GBP2024-10-31
331,357 GBP2023-10-31
Equity
429,500 GBP2024-10-31
333,888 GBP2023-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
13,710 GBP2024-10-31
13,710 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
13,710 GBP2024-10-31
7,998 GBP2023-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,712 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
278,592 GBP2024-10-31
278,592 GBP2023-10-31
Motor vehicles
386,133 GBP2024-10-31
270,045 GBP2023-10-31
Office equipment
22,406 GBP2024-10-31
22,406 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,196,628 GBP2024-10-31
571,043 GBP2023-10-31
Buildings
509,497 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
139,345 GBP2023-10-31
Motor vehicles
32,034 GBP2023-10-31
Office equipment
19,437 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
190,816 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,570 GBP2023-11-01 ~ 2024-10-31
Motor vehicles, Owned/Freehold
2,581 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
23,209 GBP2023-11-01 ~ 2024-10-31
Plant and equipment, Under hire purchased contracts or finance leases
2,680 GBP2023-11-01 ~ 2024-10-31
Motor vehicles, Under hire purchased contracts or finance leases
36,450 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
39,130 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,595 GBP2024-10-31
Motor vehicles
71,065 GBP2024-10-31
Office equipment
20,305 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,155 GBP2024-10-31
Property, Plant & Equipment
Buildings
499,307 GBP2024-10-31
Plant and equipment
126,997 GBP2024-10-31
139,247 GBP2023-10-31
Motor vehicles
315,068 GBP2024-10-31
238,011 GBP2023-10-31
Office equipment
2,101 GBP2024-10-31
2,969 GBP2023-10-31
Plant and equipment, Under hire purchased contracts or finance leases
8,040 GBP2024-10-31
135,722 GBP2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
305,008 GBP2024-10-31
225,370 GBP2023-10-31
Under hire purchased contracts or finance leases
313,048 GBP2024-10-31
361,092 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
186,162 GBP2024-10-31
770,097 GBP2023-10-31
Other Debtors
Current
191,812 GBP2024-10-31
3,576 GBP2023-10-31
Cash and Cash Equivalents
15,520 GBP2024-10-31
1,418 GBP2023-10-31
Bank Borrowings
Current
27,370 GBP2024-10-31
19,996 GBP2023-10-31
Trade Creditors/Trade Payables
Current
82,075 GBP2024-10-31
95,868 GBP2023-10-31
Corporation Tax Payable
Current
35,984 GBP2024-10-31
18,102 GBP2023-10-31
Taxation/Social Security Payable
Current
81,013 GBP2024-10-31
39,424 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
75,128 GBP2024-10-31
64,978 GBP2023-10-31
Other Creditors
Current
175,870 GBP2024-10-31
306,414 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
23,000 GBP2024-10-31
4,853 GBP2023-10-31
Creditors
Current
500,440 GBP2024-10-31
549,635 GBP2023-10-31
Bank Borrowings
Non-current
728,590 GBP2024-10-31
31,671 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
194,904 GBP2024-10-31
188,960 GBP2023-10-31
Creditors
Non-current
923,494 GBP2024-10-31
220,631 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
27,370 GBP2024-10-31
19,996 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
27,370 GBP2024-10-31
19,996 GBP2023-10-31
Bank Borrowings
Non-current, Between one and two years
728,590 GBP2024-10-31
Total Borrowings
755,960 GBP2024-10-31
51,667 GBP2023-10-31
Minimum gross finance lease payments owing
270,032 GBP2024-10-31
253,938 GBP2023-10-31
Net Deferred Tax Liability/Asset
-101,835 GBP2024-10-31
-87,000 GBP2023-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-14,835 GBP2023-11-01 ~ 2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-101,835 GBP2024-10-31
-87,000 GBP2023-10-31