33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
10,000 GBP2024-03-31
40,945 GBP2022-09-30
Debtors
32,256 GBP2024-03-31
447,249 GBP2022-09-30
Cash at bank and in hand
756,616 GBP2024-03-31
520,949 GBP2022-09-30
Current Assets
788,872 GBP2024-03-31
968,198 GBP2022-09-30
Net Current Assets/Liabilities
738,421 GBP2024-03-31
739,976 GBP2022-09-30
Total Assets Less Current Liabilities
748,421 GBP2024-03-31
780,921 GBP2022-09-30
Net Assets/Liabilities
748,421 GBP2024-03-31
770,685 GBP2022-09-30
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,824 GBP2022-09-30
Motor vehicles
23,994 GBP2024-03-31
59,594 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
23,994 GBP2024-03-31
96,418 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-36,824 GBP2022-10-01 ~ 2024-03-31
Motor vehicles
-63,600 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-100,424 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,167 GBP2022-09-30
Motor vehicles
13,994 GBP2024-03-31
34,306 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,994 GBP2024-03-31
55,473 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
272 GBP2022-10-01 ~ 2024-03-31
Motor vehicles
38,218 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,490 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-21,439 GBP2022-10-01 ~ 2024-03-31
Motor vehicles
-58,530 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-79,969 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
10,000 GBP2024-03-31
25,288 GBP2022-09-30
Plant and equipment
15,657 GBP2022-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
11,259 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,605 GBP2024-03-31
425,847 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
13,652 GBP2022-09-30
Other Debtors
Amounts falling due within one year
17,392 GBP2024-03-31
7,750 GBP2022-09-30
Debtors
Amounts falling due within one year
32,256 GBP2024-03-31
447,249 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
92,719 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
51,296 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
35,524 GBP2024-03-31
69,751 GBP2022-09-30
Other Creditors
Amounts falling due within one year
12,155 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
51 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
14,927 GBP2024-03-31
2,250 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
109,364 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2024-03-31
102021-10-01 ~ 2022-09-30