33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
95,610 GBP2024-09-30
71,865 GBP2023-09-30
Total Inventories
22,415 GBP2024-09-30
23,791 GBP2023-09-30
Debtors
95,934 GBP2024-09-30
48,492 GBP2023-09-30
Cash at bank and in hand
14,867 GBP2024-09-30
17,963 GBP2023-09-30
Current Assets
133,216 GBP2024-09-30
90,246 GBP2023-09-30
Creditors
Current
117,120 GBP2024-09-30
95,639 GBP2023-09-30
Net Current Assets/Liabilities
16,096 GBP2024-09-30
-5,393 GBP2023-09-30
Total Assets Less Current Liabilities
111,706 GBP2024-09-30
66,472 GBP2023-09-30
Net Assets/Liabilities
23,013 GBP2024-09-30
2,482 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
2,382 GBP2024-09-30
2,382 GBP2023-09-30
Retained earnings (accumulated losses)
20,531 GBP2024-09-30
Equity
23,013 GBP2024-09-30
2,482 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,071 GBP2024-09-30
113,782 GBP2023-09-30
Furniture and fittings
5,228 GBP2024-09-30
5,228 GBP2023-09-30
Motor vehicles
78,654 GBP2024-09-30
62,659 GBP2023-09-30
Computers
8,721 GBP2024-09-30
8,389 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
245,674 GBP2024-09-30
190,058 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,893 GBP2024-09-30
59,500 GBP2023-09-30
Furniture and fittings
4,751 GBP2024-09-30
4,593 GBP2023-09-30
Motor vehicles
54,865 GBP2024-09-30
46,934 GBP2023-09-30
Computers
7,555 GBP2024-09-30
7,166 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,064 GBP2024-09-30
118,193 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,393 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
158 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,931 GBP2023-10-01 ~ 2024-09-30
Computers
389 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,871 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
70,178 GBP2024-09-30
54,282 GBP2023-09-30
Furniture and fittings
477 GBP2024-09-30
635 GBP2023-09-30
Motor vehicles
23,789 GBP2024-09-30
15,725 GBP2023-09-30
Computers
1,166 GBP2024-09-30
1,223 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
26,303 GBP2023-09-30
Under hire purchased contracts or finance leases, Plant and equipment
48,203 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
37,775 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,576 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
10,407 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
6,545 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
16,952 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
16,983 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
18,140 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
31,220 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
19,635 GBP2024-09-30
10,185 GBP2023-09-30
Under hire purchased contracts or finance leases
50,855 GBP2024-09-30
29,912 GBP2023-09-30
Plant and equipment, Under hire purchased contracts or finance leases
19,727 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
88,013 GBP2024-09-30
40,804 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
7,921 GBP2024-09-30
7,688 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
95,934 GBP2024-09-30
48,492 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,456 GBP2024-09-30
5,326 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
12,927 GBP2024-09-30
9,501 GBP2023-09-30
Trade Creditors/Trade Payables
Current
41,648 GBP2024-09-30
13,069 GBP2023-09-30
Other Taxation & Social Security Payable
Current
19,186 GBP2024-09-30
17,717 GBP2023-09-30
Other Creditors
Current
37,903 GBP2024-09-30
50,026 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
27,279 GBP2024-09-30
32,735 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
39,958 GBP2024-09-30
19,579 GBP2023-09-30
Current, hire purchase agreements, Amounts falling due within one year
12,927 GBP2024-09-30
Between one and five year, hire purchase agreements
39,958 GBP2024-09-30
hire purchase agreements
52,885 GBP2024-09-30
29,080 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,632 GBP2024-09-30
4,198 GBP2023-09-30
Between one and five year
5,145 GBP2024-09-30
8,777 GBP2023-09-30
All periods
8,777 GBP2024-09-30
12,975 GBP2023-09-30