33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
177,309 GBP2024-10-31
237,143 GBP2023-10-31
Total Inventories
76,672 GBP2024-10-31
133,568 GBP2023-10-31
Debtors
76,659 GBP2024-10-31
71,626 GBP2023-10-31
Cash at bank and in hand
779 GBP2024-10-31
24,472 GBP2023-10-31
Current Assets
154,110 GBP2024-10-31
229,666 GBP2023-10-31
Creditors
Current
243,270 GBP2024-10-31
203,756 GBP2023-10-31
Net Current Assets/Liabilities
-89,160 GBP2024-10-31
25,910 GBP2023-10-31
Total Assets Less Current Liabilities
88,149 GBP2024-10-31
263,053 GBP2023-10-31
Net Assets/Liabilities
-69,482 GBP2024-10-31
-2,217 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-69,582 GBP2024-10-31
-2,317 GBP2023-10-31
Equity
-69,482 GBP2024-10-31
-2,217 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
48,200 GBP2024-10-31
48,200 GBP2023-10-31
Plant and equipment
293,063 GBP2024-10-31
295,070 GBP2023-10-31
Furniture and fittings
8,429 GBP2024-10-31
8,429 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,007 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,106 GBP2024-10-31
4,178 GBP2023-10-31
Plant and equipment
162,911 GBP2024-10-31
118,415 GBP2023-10-31
Furniture and fittings
4,367 GBP2024-10-31
3,524 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,928 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
57,840 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
843 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,344 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
42,094 GBP2024-10-31
44,022 GBP2023-10-31
Plant and equipment
130,152 GBP2024-10-31
176,655 GBP2023-10-31
Furniture and fittings
4,062 GBP2024-10-31
4,905 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,500 GBP2024-10-31
17,500 GBP2023-10-31
Computers
17,242 GBP2024-10-31
18,922 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
384,434 GBP2024-10-31
388,121 GBP2023-10-31
Property, Plant & Equipment - Disposals
Computers
-1,680 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-25,687 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,500 GBP2024-10-31
10,803 GBP2023-10-31
Computers
16,241 GBP2024-10-31
14,058 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,125 GBP2024-10-31
150,978 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,697 GBP2023-11-01 ~ 2024-10-31
Computers
3,828 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,136 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,645 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,989 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
1,001 GBP2024-10-31
4,864 GBP2023-10-31
Motor vehicles
6,697 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
62,701 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
17,350 GBP2024-10-31
9,405 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,945 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
45,351 GBP2024-10-31
53,296 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,125 GBP2024-10-31
Amounts falling due within one year, Current
37,356 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
58,534 GBP2024-10-31
Amounts falling due within one year, Current
34,270 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
76,659 GBP2024-10-31
Amounts falling due within one year, Current
71,626 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
55,126 GBP2024-10-31
59,884 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
14,707 GBP2024-10-31
11,703 GBP2023-10-31
Trade Creditors/Trade Payables
Current
11,065 GBP2024-10-31
49,893 GBP2023-10-31
Other Taxation & Social Security Payable
Current
112,789 GBP2024-10-31
26,190 GBP2023-10-31
Other Creditors
Current
49,583 GBP2024-10-31
56,086 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
57,224 GBP2024-10-31
89,791 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
36,796 GBP2024-10-31
44,390 GBP2023-10-31
Other Creditors
Non-current
29,922 GBP2024-10-31
83,336 GBP2023-10-31