33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
43,936 GBP2024-09-30
65,467 GBP2023-09-30
Total Inventories
55,387 GBP2024-09-30
67,387 GBP2023-09-30
Debtors
17,920 GBP2024-09-30
20,177 GBP2023-09-30
Cash at bank and in hand
78,229 GBP2024-09-30
76,746 GBP2023-09-30
Current Assets
151,536 GBP2024-09-30
164,310 GBP2023-09-30
Net Current Assets/Liabilities
110,421 GBP2024-09-30
145,968 GBP2023-09-30
Total Assets Less Current Liabilities
154,357 GBP2024-09-30
211,435 GBP2023-09-30
Net Assets/Liabilities
121,341 GBP2024-09-30
178,637 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
90,315 GBP2024-09-30
107,560 GBP2023-09-30
Furniture and fittings
2,664 GBP2024-09-30
2,664 GBP2023-09-30
Computers
6,942 GBP2024-09-30
6,942 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
99,921 GBP2024-09-30
117,166 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-29,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-29,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,283 GBP2024-09-30
43,625 GBP2023-09-30
Furniture and fittings
1,844 GBP2024-09-30
1,441 GBP2023-09-30
Computers
6,858 GBP2024-09-30
6,633 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,985 GBP2024-09-30
51,699 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,375 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
403 GBP2023-10-01 ~ 2024-09-30
Computers
225 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,003 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-11,717 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,717 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
43,032 GBP2024-09-30
63,935 GBP2023-09-30
Furniture and fittings
820 GBP2024-09-30
1,223 GBP2023-09-30
Computers
84 GBP2024-09-30
309 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,536 GBP2024-09-30
10,333 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
1,384 GBP2024-09-30
1,384 GBP2023-09-30
Other Debtors
Amounts falling due within one year
8,460 GBP2023-09-30
Debtors
Amounts falling due within one year
17,920 GBP2024-09-30
20,177 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,889 GBP2024-09-30
13,827 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
20,383 GBP2024-09-30
24,589 GBP2023-09-30
Other Creditors
Amounts falling due within one year
843 GBP2024-09-30
843 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
-20,917 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
10,000 GBP2024-09-30
15,853 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,668 GBP2024-09-30
4,506 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30