33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
71,865 GBP2023-09-30
66,288 GBP2022-09-30
Total Inventories
23,791 GBP2023-09-30
13,783 GBP2022-09-30
Debtors
48,492 GBP2023-09-30
201,954 GBP2022-09-30
Cash at bank and in hand
17,963 GBP2023-09-30
1,932 GBP2022-09-30
Current Assets
90,246 GBP2023-09-30
217,669 GBP2022-09-30
Creditors
Current
95,639 GBP2023-09-30
226,429 GBP2022-09-30
Net Current Assets/Liabilities
-5,393 GBP2023-09-30
-8,760 GBP2022-09-30
Total Assets Less Current Liabilities
66,472 GBP2023-09-30
57,528 GBP2022-09-30
Net Assets/Liabilities
2,482 GBP2023-09-30
2,649 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Revaluation reserve
2,382 GBP2023-09-30
2,382 GBP2022-09-30
Retained earnings (accumulated losses)
167 GBP2022-09-30
Equity
2,482 GBP2023-09-30
2,649 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,782 GBP2023-09-30
94,429 GBP2022-09-30
Furniture and fittings
5,228 GBP2023-09-30
5,228 GBP2022-09-30
Motor vehicles
62,659 GBP2023-09-30
62,659 GBP2022-09-30
Computers
8,389 GBP2023-09-30
8,389 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
190,058 GBP2023-09-30
170,705 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-19,450 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-19,450 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,500 GBP2023-09-30
49,138 GBP2022-09-30
Furniture and fittings
4,593 GBP2023-09-30
4,381 GBP2022-09-30
Motor vehicles
46,934 GBP2023-09-30
44,139 GBP2022-09-30
Computers
7,166 GBP2023-09-30
6,759 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,193 GBP2023-09-30
104,417 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,095 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
212 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
2,795 GBP2022-10-01 ~ 2023-09-30
Computers
407 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,509 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,733 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,733 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
54,282 GBP2023-09-30
45,291 GBP2022-09-30
Furniture and fittings
635 GBP2023-09-30
847 GBP2022-09-30
Motor vehicles
15,725 GBP2023-09-30
18,520 GBP2022-09-30
Computers
1,223 GBP2023-09-30
1,630 GBP2022-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
26,303 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
26,303 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,576 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
2,748 GBP2022-10-01 ~ 2023-09-30
Under hire purchased contracts or finance leases
9,324 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,576 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
19,727 GBP2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
10,185 GBP2023-09-30
18,333 GBP2022-09-30
Under hire purchased contracts or finance leases
29,912 GBP2023-09-30
18,333 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,804 GBP2023-09-30
181,840 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
7,688 GBP2023-09-30
20,114 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
48,492 GBP2023-09-30
201,954 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
5,326 GBP2023-09-30
5,199 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
9,501 GBP2023-09-30
9,468 GBP2022-09-30
Trade Creditors/Trade Payables
Current
13,069 GBP2023-09-30
140,379 GBP2022-09-30
Other Taxation & Social Security Payable
Current
17,717 GBP2023-09-30
18,408 GBP2022-09-30
Other Creditors
Current
50,026 GBP2023-09-30
52,975 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
32,735 GBP2023-09-30
38,061 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
19,579 GBP2023-09-30
6,328 GBP2022-09-30
Between one and five year, hire purchase agreements
19,579 GBP2023-09-30
6,328 GBP2022-09-30
hire purchase agreements
29,080 GBP2023-09-30
15,796 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,198 GBP2023-09-30
11,016 GBP2022-09-30
Between one and five year
8,777 GBP2023-09-30
12,975 GBP2022-09-30
All periods
12,975 GBP2023-09-30
23,991 GBP2022-09-30