33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
26,794 GBP2024-09-30
27,808 GBP2023-09-30
Fixed Assets
26,794 GBP2024-09-30
27,808 GBP2023-09-30
Total Inventories
2,905 GBP2024-09-30
3,090 GBP2023-09-30
Debtors
8,840 GBP2024-09-30
12,209 GBP2023-09-30
Cash at bank and in hand
100,747 GBP2024-09-30
68,409 GBP2023-09-30
Current Assets
112,492 GBP2024-09-30
83,708 GBP2023-09-30
Net Current Assets/Liabilities
71,093 GBP2024-09-30
34,810 GBP2023-09-30
Total Assets Less Current Liabilities
97,887 GBP2024-09-30
62,618 GBP2023-09-30
Net Assets/Liabilities
95,360 GBP2024-09-30
60,034 GBP2023-09-30
Equity
Called up share capital
1,500 GBP2024-09-30
1,500 GBP2023-09-30
Revaluation reserve
7,311 GBP2024-09-30
7,791 GBP2023-09-30
Retained earnings (accumulated losses)
86,549 GBP2024-09-30
50,743 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
36,064 GBP2024-09-30
36,064 GBP2023-09-30
Plant and equipment
85,377 GBP2024-09-30
83,323 GBP2023-09-30
Furniture and fittings
10,607 GBP2024-09-30
10,607 GBP2023-09-30
Computers
4,877 GBP2024-09-30
4,877 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
136,925 GBP2024-09-30
134,871 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,238 GBP2024-09-30
72,273 GBP2023-09-30
Furniture and fittings
8,444 GBP2024-09-30
8,062 GBP2023-09-30
Computers
4,877 GBP2024-09-30
4,877 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,131 GBP2024-09-30
107,063 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
721 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,965 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
382 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,068 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
13,492 GBP2024-09-30
14,213 GBP2023-09-30
Plant and equipment
11,139 GBP2024-09-30
11,050 GBP2023-09-30
Furniture and fittings
2,163 GBP2024-09-30
2,545 GBP2023-09-30
Other types of inventories not specified separately
2,905 GBP2024-09-30
3,090 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,528 GBP2024-09-30
5,804 GBP2023-09-30
Prepayments/Accrued Income
Current
5,312 GBP2024-09-30
6,405 GBP2023-09-30
Trade Creditors/Trade Payables
Current
8,522 GBP2024-09-30
9,556 GBP2023-09-30
Corporation Tax Payable
Current
17,065 GBP2024-09-30
14,659 GBP2023-09-30
Other Taxation & Social Security Payable
Current
433 GBP2024-09-30
445 GBP2023-09-30
Amount of value-added tax that is payable
Current
3,771 GBP2024-09-30
4,138 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,719 GBP2024-09-30
4,659 GBP2023-09-30
Amounts owed to directors
Current
6,889 GBP2024-09-30
15,441 GBP2023-09-30
Dividends paid as a final distribution
25,200 GBP2023-10-01 ~ 2024-09-30
25,200 GBP2022-10-01 ~ 2023-09-30