33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
17,342 GBP2022-10-31
21,531 GBP2021-10-31
Total Inventories
36,535 GBP2022-10-31
25,345 GBP2021-10-31
Debtors
57,391 GBP2022-10-31
44,835 GBP2021-10-31
Cash at bank and in hand
65,789 GBP2022-10-31
50,285 GBP2021-10-31
Current Assets
159,715 GBP2022-10-31
120,465 GBP2021-10-31
Creditors
Current, Amounts falling due within one year
-81,057 GBP2022-10-31
-55,954 GBP2021-10-31
Net Current Assets/Liabilities
78,658 GBP2022-10-31
64,511 GBP2021-10-31
Total Assets Less Current Liabilities
96,000 GBP2022-10-31
86,042 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
95,900 GBP2022-10-31
85,942 GBP2021-10-31
Equity
96,000 GBP2022-10-31
86,042 GBP2021-10-31
Average Number of Employees
32021-11-01 ~ 2022-10-31
42020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,995 GBP2022-10-31
1,995 GBP2021-10-31
Computers
1,056 GBP2022-10-31
748 GBP2021-10-31
Motor vehicles
37,535 GBP2022-10-31
37,535 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
40,586 GBP2022-10-31
40,278 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
853 GBP2022-10-31
474 GBP2021-10-31
Computers
590 GBP2022-10-31
406 GBP2021-10-31
Motor vehicles
21,801 GBP2022-10-31
17,867 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,244 GBP2022-10-31
18,747 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
379 GBP2021-11-01 ~ 2022-10-31
Computers
184 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
3,934 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,497 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Furniture and fittings
1,142 GBP2022-10-31
1,521 GBP2021-10-31
Computers
466 GBP2022-10-31
342 GBP2021-10-31
Motor vehicles
15,734 GBP2022-10-31
19,668 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
53,853 GBP2022-10-31
39,274 GBP2021-10-31
Other Debtors
Amounts falling due within one year
3,538 GBP2022-10-31
5,561 GBP2021-10-31
Debtors
Current, Amounts falling due within one year
57,391 GBP2022-10-31
44,835 GBP2021-10-31
Trade Creditors/Trade Payables
Current
60,940 GBP2022-10-31
31,160 GBP2021-10-31
Other Taxation & Social Security Payable
Current
15,282 GBP2022-10-31
15,068 GBP2021-10-31
Other Creditors
Current
4,835 GBP2022-10-31
9,726 GBP2021-10-31
Creditors
Current
81,057 GBP2022-10-31
55,954 GBP2021-10-31