33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
418 GBP2023-09-30
1,459 GBP2022-09-30
Total Inventories
1,500 GBP2023-09-30
1,500 GBP2022-09-30
Debtors
27,193 GBP2023-09-30
12,420 GBP2022-09-30
Cash at bank and in hand
41,720 GBP2023-09-30
67,554 GBP2022-09-30
Current Assets
70,413 GBP2023-09-30
81,474 GBP2022-09-30
Net Current Assets/Liabilities
-5,049 GBP2023-09-30
3,005 GBP2022-09-30
Total Assets Less Current Liabilities
-4,631 GBP2023-09-30
4,464 GBP2022-09-30
Creditors
Amounts falling due after one year
-16,846 GBP2023-09-30
-25,260 GBP2022-09-30
Net Assets/Liabilities
-21,477 GBP2023-09-30
-20,796 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
-21,479 GBP2023-09-30
-20,798 GBP2022-09-30
Equity
-21,477 GBP2023-09-30
-20,796 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,264 GBP2023-09-30
2,264 GBP2022-09-30
Vehicles
15,778 GBP2023-09-30
15,778 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
18,042 GBP2023-09-30
18,042 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,847 GBP2023-09-30
1,431 GBP2022-09-30
Vehicles
15,777 GBP2023-09-30
15,152 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,624 GBP2023-09-30
16,583 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
416 GBP2022-10-01 ~ 2023-09-30
Vehicles
625 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,041 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
417 GBP2023-09-30
833 GBP2022-09-30
Vehicles
1 GBP2023-09-30
626 GBP2022-09-30
Trade Debtors/Trade Receivables
15,508 GBP2023-09-30
1,720 GBP2022-09-30
Other Debtors
1,120 GBP2023-09-30
1,120 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2023-09-30
10,648 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
30,851 GBP2023-09-30
9,611 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
5,530 GBP2023-09-30
15,118 GBP2022-09-30
Other Creditors
Amounts falling due within one year
1,976 GBP2023-09-30
2,590 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
16,846 GBP2023-09-30
25,260 GBP2022-09-30