33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
355,524 GBP2024-09-30
523,956 GBP2023-09-30
Fixed Assets
355,524 GBP2024-09-30
523,956 GBP2023-09-30
Total Inventories
536,502 GBP2024-09-30
553,414 GBP2023-09-30
Debtors
1,469,044 GBP2024-09-30
1,137,767 GBP2023-09-30
Cash at bank and in hand
1,091,016 GBP2024-09-30
638,802 GBP2023-09-30
Current Assets
3,096,562 GBP2024-09-30
2,329,983 GBP2023-09-30
Creditors
-2,094,480 GBP2024-09-30
-1,413,140 GBP2023-09-30
Net Current Assets/Liabilities
1,002,082 GBP2024-09-30
916,843 GBP2023-09-30
Total Assets Less Current Liabilities
1,357,606 GBP2024-09-30
1,440,799 GBP2023-09-30
Net Assets/Liabilities
1,318,242 GBP2024-09-30
1,314,098 GBP2023-09-30
Equity
Called up share capital
400,150 GBP2024-09-30
400,150 GBP2023-09-30
Retained earnings (accumulated losses)
918,092 GBP2024-09-30
913,948 GBP2023-09-30
Average Number of Employees
582023-10-01 ~ 2024-09-30
582022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
238,581 GBP2024-09-30
238,581 GBP2023-09-30
Motor vehicles
236,683 GBP2024-09-30
228,183 GBP2023-09-30
Furniture and fittings
161,196 GBP2024-09-30
161,196 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
636,460 GBP2024-09-30
627,960 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,053 GBP2024-09-30
9,789 GBP2023-09-30
Motor vehicles
35,120 GBP2024-09-30
-64,848 GBP2023-09-30
Furniture and fittings
159,763 GBP2024-09-30
159,063 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,936 GBP2024-09-30
104,004 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,264 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
99,968 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
700 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,932 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
152,528 GBP2024-09-30
228,792 GBP2023-09-30
Motor vehicles
201,563 GBP2024-09-30
293,031 GBP2023-09-30
Furniture and fittings
1,433 GBP2024-09-30
2,133 GBP2023-09-30
Raw Materials
50,000 GBP2024-09-30
100,000 GBP2023-09-30
Value of work in progress
486,502 GBP2024-09-30
453,414 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,386,724 GBP2024-09-30
1,053,324 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
24,836 GBP2024-09-30
23,637 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,075,262 GBP2024-09-30
838,338 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
57,439 GBP2024-09-30
62,499 GBP2023-09-30
Other Taxation & Social Security Payable
Current
227,131 GBP2024-09-30
356,739 GBP2023-09-30
Creditors
Current
2,094,480 GBP2024-09-30
1,413,140 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
39,364 GBP2024-09-30
64,201 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
62,500 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
24,836 GBP2024-09-30
23,637 GBP2023-09-30
Between one and five year
39,364 GBP2024-09-30
64,201 GBP2023-09-30
Minimum gross finance lease payments owing
64,200 GBP2024-09-30
87,838 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
64,200 GBP2024-09-30
87,838 GBP2023-09-30