33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
1 GBP2024-09-30
418 GBP2023-09-30
Total Inventories
1,500 GBP2024-09-30
1,500 GBP2023-09-30
Debtors
16,664 GBP2024-09-30
27,193 GBP2023-09-30
Cash at bank and in hand
27,692 GBP2024-09-30
41,720 GBP2023-09-30
Current Assets
45,856 GBP2024-09-30
70,413 GBP2023-09-30
Net Current Assets/Liabilities
-1,195 GBP2024-09-30
-5,049 GBP2023-09-30
Total Assets Less Current Liabilities
-1,194 GBP2024-09-30
-4,631 GBP2023-09-30
Creditors
Amounts falling due after one year
-6,740 GBP2024-09-30
-16,846 GBP2023-09-30
Net Assets/Liabilities
-7,934 GBP2024-09-30
-21,477 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-7,936 GBP2024-09-30
-21,479 GBP2023-09-30
Equity
-7,934 GBP2024-09-30
-21,477 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,264 GBP2024-09-30
2,264 GBP2023-09-30
Vehicles
15,778 GBP2024-09-30
15,778 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
18,042 GBP2024-09-30
18,042 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,263 GBP2024-09-30
1,847 GBP2023-09-30
Vehicles
15,778 GBP2024-09-30
15,777 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,041 GBP2024-09-30
17,624 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
416 GBP2023-10-01 ~ 2024-09-30
Vehicles
1 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
417 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1 GBP2024-09-30
417 GBP2023-09-30
Vehicles
1 GBP2023-09-30
Trade Debtors/Trade Receivables
3,654 GBP2024-09-30
15,508 GBP2023-09-30
Other Debtors
1,120 GBP2024-09-30
1,120 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2024-09-30
10,648 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,434 GBP2024-09-30
30,851 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
13,435 GBP2024-09-30
10,882 GBP2023-09-30
Other Creditors
Amounts falling due within one year
570 GBP2024-09-30
1,976 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
6,740 GBP2024-09-30
16,846 GBP2023-09-30