33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
523,956 GBP2023-09-30
282,648 GBP2022-09-30
Fixed Assets
523,956 GBP2023-09-30
282,648 GBP2022-09-30
Total Inventories
553,414 GBP2023-09-30
879,656 GBP2022-09-30
Debtors
1,137,767 GBP2023-09-30
1,462,376 GBP2022-09-30
Cash at bank and in hand
638,802 GBP2023-09-30
792,643 GBP2022-09-30
Current Assets
2,329,983 GBP2023-09-30
3,134,675 GBP2022-09-30
Creditors
-1,413,140 GBP2023-09-30
-1,922,884 GBP2022-09-30
Net Current Assets/Liabilities
916,843 GBP2023-09-30
1,211,791 GBP2022-09-30
Total Assets Less Current Liabilities
1,440,799 GBP2023-09-30
1,494,439 GBP2022-09-30
Net Assets/Liabilities
1,314,098 GBP2023-09-30
1,313,686 GBP2022-09-30
Equity
Called up share capital
400,150 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
913,948 GBP2023-09-30
1,313,486 GBP2022-09-30
Average Number of Employees
582022-10-01 ~ 2023-09-30
732021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
238,581 GBP2023-09-30
9,789 GBP2022-09-30
Motor vehicles
228,183 GBP2023-09-30
193,983 GBP2022-09-30
Furniture and fittings
161,196 GBP2023-09-30
161,196 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
627,960 GBP2023-09-30
364,968 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-54,150 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-54,150 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,789 GBP2023-09-30
9,789 GBP2022-09-30
Motor vehicles
-64,848 GBP2023-09-30
-85,486 GBP2022-09-30
Furniture and fittings
159,063 GBP2023-09-30
158,017 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,004 GBP2023-09-30
82,320 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
64,873 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,046 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,919 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,235 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,235 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
228,792 GBP2023-09-30
Motor vehicles
293,031 GBP2023-09-30
279,469 GBP2022-09-30
Furniture and fittings
2,133 GBP2023-09-30
3,179 GBP2022-09-30
Raw Materials
100,000 GBP2023-09-30
100,000 GBP2022-09-30
Value of work in progress
453,414 GBP2023-09-30
779,656 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,053,324 GBP2023-09-30
1,348,844 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
23,637 GBP2023-09-30
16,855 GBP2022-09-30
Trade Creditors/Trade Payables
Current
838,338 GBP2023-09-30
1,119,638 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
62,499 GBP2023-09-30
125,442 GBP2022-09-30
Other Taxation & Social Security Payable
Current
356,739 GBP2023-09-30
471,234 GBP2022-09-30
Creditors
Current
1,413,140 GBP2023-09-30
1,922,884 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
64,201 GBP2023-09-30
60,961 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
62,500 GBP2023-09-30
119,792 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
23,637 GBP2023-09-30
16,855 GBP2022-09-30
Between one and five year
64,201 GBP2023-09-30
60,961 GBP2022-09-30
Minimum gross finance lease payments owing
87,838 GBP2023-09-30
77,816 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
87,838 GBP2023-09-30
77,816 GBP2022-09-30