33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
52,905 GBP2023-09-30
60,937 GBP2022-09-30
Total Inventories
85,000 GBP2023-09-30
90,000 GBP2022-09-30
Debtors
62,150 GBP2023-09-30
67,324 GBP2022-09-30
Cash at bank and in hand
67,336 GBP2023-09-30
78,417 GBP2022-09-30
Current Assets
214,486 GBP2023-09-30
235,741 GBP2022-09-30
Creditors
Current
153,853 GBP2023-09-30
114,756 GBP2022-09-30
Net Current Assets/Liabilities
60,633 GBP2023-09-30
120,985 GBP2022-09-30
Total Assets Less Current Liabilities
113,538 GBP2023-09-30
181,922 GBP2022-09-30
Creditors
Non-current
-10,500 GBP2023-09-30
-16,500 GBP2022-09-30
Net Assets/Liabilities
92,986 GBP2023-09-30
152,007 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
92,984 GBP2023-09-30
152,005 GBP2022-09-30
Equity
92,986 GBP2023-09-30
152,007 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,396 GBP2023-09-30
44,001 GBP2022-09-30
Furniture and fittings
5,473 GBP2023-09-30
5,174 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,245 GBP2023-09-30
16,708 GBP2022-09-30
Furniture and fittings
2,981 GBP2023-09-30
2,703 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,537 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
278 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
25,151 GBP2023-09-30
27,293 GBP2022-09-30
Furniture and fittings
2,492 GBP2023-09-30
2,471 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
111,954 GBP2023-09-30
111,954 GBP2022-09-30
Computers
7,706 GBP2023-09-30
4,649 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
171,549 GBP2023-09-30
166,798 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
89,039 GBP2023-09-30
81,398 GBP2022-09-30
Computers
5,359 GBP2023-09-30
4,032 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,644 GBP2023-09-30
105,861 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,641 GBP2022-10-01 ~ 2023-09-30
Computers
1,327 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,783 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
22,915 GBP2023-09-30
30,556 GBP2022-09-30
Computers
2,347 GBP2023-09-30
617 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,728 GBP2023-09-30
54,002 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
14,422 GBP2023-09-30
13,322 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
62,150 GBP2023-09-30
67,324 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
6,000 GBP2023-09-30
6,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
105,606 GBP2023-09-30
70,098 GBP2022-09-30
Other Taxation & Social Security Payable
Current
40,903 GBP2023-09-30
37,356 GBP2022-09-30
Other Creditors
Current
1,344 GBP2023-09-30
1,302 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
10,500 GBP2023-09-30
16,500 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30