33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Property, Plant & Equipment
36,538 GBP2024-09-30
48,718 GBP2023-09-30
Fixed Assets
86,538 GBP2024-09-30
98,718 GBP2023-09-30
Total Inventories
334,365 GBP2024-09-30
338,726 GBP2023-09-30
Debtors
98,182 GBP2024-09-30
135,126 GBP2023-09-30
Cash at bank and in hand
107,347 GBP2024-09-30
222,084 GBP2023-09-30
Current Assets
539,894 GBP2024-09-30
695,936 GBP2023-09-30
Net Current Assets/Liabilities
459,055 GBP2024-09-30
538,021 GBP2023-09-30
Total Assets Less Current Liabilities
545,593 GBP2024-09-30
636,739 GBP2023-09-30
Creditors
Non-current
-125,432 GBP2023-09-30
Net Assets/Liabilities
536,459 GBP2024-09-30
499,128 GBP2023-09-30
Equity
Called up share capital
50 GBP2024-09-30
50 GBP2023-09-30
Revaluation reserve
50 GBP2024-09-30
50 GBP2023-09-30
Retained earnings (accumulated losses)
536,359 GBP2024-09-30
499,028 GBP2023-09-30
Equity
536,459 GBP2024-09-30
499,128 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-09-30
Intangible Assets
Net goodwill
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,138 GBP2023-09-30
Motor vehicles
102,663 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
127,801 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,071 GBP2024-09-30
19,715 GBP2023-09-30
Motor vehicles
70,192 GBP2024-09-30
59,368 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,263 GBP2024-09-30
79,083 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,356 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
10,824 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,180 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,067 GBP2024-09-30
5,423 GBP2023-09-30
Motor vehicles
32,471 GBP2024-09-30
43,295 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,159 GBP2024-09-30
Amounts falling due within one year, Current
11,905 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
65,758 GBP2024-09-30
120,241 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
7,265 GBP2024-09-30
Amounts falling due within one year, Current
2,980 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
98,182 GBP2024-09-30
Amounts falling due within one year, Current
135,126 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
5,084 GBP2023-09-30
Trade Creditors/Trade Payables
Current
41,350 GBP2024-09-30
46,375 GBP2023-09-30
Other Taxation & Social Security Payable
Current
33,602 GBP2024-09-30
54,660 GBP2023-09-30
Other Creditors
Current
5,887 GBP2024-09-30
1,796 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
125,432 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-09-30