33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
2,792 GBP2021-10-31
4,408 GBP2020-10-31
Total Inventories
77,923 GBP2021-10-31
61,101 GBP2020-10-31
Debtors
119,157 GBP2021-10-31
74,629 GBP2020-10-31
Cash at bank and in hand
10,723 GBP2021-10-31
6,266 GBP2020-10-31
Current Assets
207,803 GBP2021-10-31
141,996 GBP2020-10-31
Net Current Assets/Liabilities
64,526 GBP2021-10-31
46,447 GBP2020-10-31
Total Assets Less Current Liabilities
67,318 GBP2021-10-31
50,855 GBP2020-10-31
Creditors
Non-current
-37,500 GBP2021-10-31
-50,000 GBP2020-10-31
Net Assets/Liabilities
29,818 GBP2021-10-31
855 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
29,718 GBP2021-10-31
755 GBP2020-10-31
Equity
29,818 GBP2021-10-31
855 GBP2020-10-31
Average Number of Employees
42020-11-01 ~ 2021-10-31
42020-01-17 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,850 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,058 GBP2021-10-31
442 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,616 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
2,792 GBP2021-10-31
4,408 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
116,450 GBP2021-10-31
Current, Amounts falling due within one year
72,571 GBP2020-10-31
Other Debtors
Amounts falling due within one year, Current
2,707 GBP2021-10-31
Current, Amounts falling due within one year
2,058 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
119,157 GBP2021-10-31
Current, Amounts falling due within one year
74,629 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-10-31
Trade Creditors/Trade Payables
Current
8 GBP2021-10-31
18,320 GBP2020-10-31
Other Taxation & Social Security Payable
Current
17,098 GBP2021-10-31
5,275 GBP2020-10-31
Other Creditors
Current
13,171 GBP2021-10-31
1,954 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
37,500 GBP2021-10-31
50,000 GBP2020-10-31