33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Intangible Assets
50,000 GBP2025-09-30
50,000 GBP2024-09-30
Property, Plant & Equipment
43,106 GBP2025-09-30
36,538 GBP2024-09-30
Fixed Assets
93,106 GBP2025-09-30
86,538 GBP2024-09-30
Total Inventories
337,282 GBP2025-09-30
334,365 GBP2024-09-30
Debtors
37,216 GBP2025-09-30
98,182 GBP2024-09-30
Cash at bank and in hand
188,002 GBP2025-09-30
107,347 GBP2024-09-30
Current Assets
562,500 GBP2025-09-30
539,894 GBP2024-09-30
Net Current Assets/Liabilities
435,086 GBP2025-09-30
459,055 GBP2024-09-30
Total Assets Less Current Liabilities
528,192 GBP2025-09-30
545,593 GBP2024-09-30
Creditors
Non-current
-14,326 GBP2025-09-30
Net Assets/Liabilities
503,090 GBP2025-09-30
536,459 GBP2024-09-30
Equity
Called up share capital
50 GBP2025-09-30
50 GBP2024-09-30
Revaluation reserve
50 GBP2025-09-30
50 GBP2024-09-30
Retained earnings (accumulated losses)
502,990 GBP2025-09-30
536,359 GBP2024-09-30
Equity
503,090 GBP2025-09-30
536,459 GBP2024-09-30
Average Number of Employees
152024-10-01 ~ 2025-09-30
132023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-09-30
Intangible Assets
Net goodwill
50,000 GBP2025-09-30
50,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,138 GBP2025-09-30
25,138 GBP2024-09-30
Motor vehicles
103,936 GBP2025-09-30
102,663 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
129,074 GBP2025-09-30
127,801 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-30,993 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-30,993 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,088 GBP2025-09-30
21,071 GBP2024-09-30
Motor vehicles
63,880 GBP2025-09-30
70,192 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,968 GBP2025-09-30
91,263 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,017 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
9,714 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,731 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,026 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,026 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
3,050 GBP2025-09-30
4,067 GBP2024-09-30
Motor vehicles
40,056 GBP2025-09-30
32,471 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
32,266 GBP2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,033 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
4,033 GBP2025-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
28,233 GBP2025-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,682 GBP2025-09-30
Current, Amounts falling due within one year
25,159 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
18,923 GBP2025-09-30
65,758 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
4,611 GBP2025-09-30
Current, Amounts falling due within one year
7,265 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
37,216 GBP2025-09-30
Current, Amounts falling due within one year
98,182 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
5,081 GBP2025-09-30
Trade Creditors/Trade Payables
Current
46,406 GBP2025-09-30
41,350 GBP2024-09-30
Amounts owed to group undertakings
Current
15,320 GBP2025-09-30
Other Taxation & Social Security Payable
Current
60,607 GBP2025-09-30
33,602 GBP2024-09-30
Other Creditors
Current
5,887 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
14,326 GBP2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-09-30