33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
11,957 GBP2023-09-30
15,941 GBP2022-09-30
Fixed Assets - Investments
2,200 GBP2023-09-30
2,200 GBP2022-09-30
Fixed Assets
14,157 GBP2023-09-30
18,141 GBP2022-09-30
Total Inventories
214,428 GBP2023-09-30
37,424 GBP2022-09-30
Debtors
343,446 GBP2023-09-30
199,887 GBP2022-09-30
Cash at bank and in hand
36,759 GBP2023-09-30
403,799 GBP2022-09-30
Current Assets
594,633 GBP2023-09-30
641,110 GBP2022-09-30
Creditors
Current
277,472 GBP2023-09-30
357,316 GBP2022-09-30
Net Current Assets/Liabilities
317,161 GBP2023-09-30
283,794 GBP2022-09-30
Total Assets Less Current Liabilities
331,318 GBP2023-09-30
301,935 GBP2022-09-30
Equity
Called up share capital
27 GBP2023-09-30
27 GBP2022-09-30
Capital redemption reserve
505 GBP2023-09-30
505 GBP2022-09-30
Retained earnings (accumulated losses)
330,786 GBP2023-09-30
301,403 GBP2022-09-30
Equity
331,318 GBP2023-09-30
301,935 GBP2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,449 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,492 GBP2023-09-30
50,508 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,984 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
11,957 GBP2023-09-30
15,941 GBP2022-09-30
Other Investments Other Than Loans
Cost valuation
2,200 GBP2022-09-30
Other Investments Other Than Loans
2,200 GBP2023-09-30
2,200 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
200,574 GBP2023-09-30
61,077 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
10,679 GBP2023-09-30
8,766 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
343,446 GBP2023-09-30
199,887 GBP2022-09-30
Trade Creditors/Trade Payables
Current
40,415 GBP2023-09-30
8,537 GBP2022-09-30
Other Taxation & Social Security Payable
Current
42,910 GBP2023-09-30
-17,695 GBP2022-09-30
Other Creditors
Current
194,147 GBP2023-09-30
366,474 GBP2022-09-30