33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
18,583 GBP2024-09-30
11,957 GBP2023-09-30
Fixed Assets - Investments
2,200 GBP2024-09-30
2,200 GBP2023-09-30
Fixed Assets
20,783 GBP2024-09-30
14,157 GBP2023-09-30
Total Inventories
239,646 GBP2024-09-30
214,428 GBP2023-09-30
Debtors
469,421 GBP2024-09-30
343,446 GBP2023-09-30
Cash at bank and in hand
179,358 GBP2024-09-30
36,759 GBP2023-09-30
Current Assets
888,425 GBP2024-09-30
594,633 GBP2023-09-30
Creditors
Current
515,111 GBP2024-09-30
277,472 GBP2023-09-30
Net Current Assets/Liabilities
373,314 GBP2024-09-30
317,161 GBP2023-09-30
Total Assets Less Current Liabilities
394,097 GBP2024-09-30
331,318 GBP2023-09-30
Equity
Called up share capital
27 GBP2024-09-30
27 GBP2023-09-30
Capital redemption reserve
505 GBP2024-09-30
505 GBP2023-09-30
Retained earnings (accumulated losses)
393,565 GBP2024-09-30
330,786 GBP2023-09-30
Equity
394,097 GBP2024-09-30
331,318 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,803 GBP2024-09-30
18,103 GBP2023-09-30
Furniture and fittings
6,100 GBP2024-09-30
6,100 GBP2023-09-30
Motor vehicles
42,246 GBP2024-09-30
42,246 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
77,760 GBP2024-09-30
66,449 GBP2023-09-30
Computers
2,611 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,880 GBP2024-09-30
17,482 GBP2023-09-30
Furniture and fittings
4,631 GBP2024-09-30
4,372 GBP2023-09-30
Motor vehicles
35,040 GBP2024-09-30
32,638 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,177 GBP2024-09-30
54,492 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,398 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
259 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,402 GBP2023-10-01 ~ 2024-09-30
Computers
626 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,685 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
626 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
7,923 GBP2024-09-30
621 GBP2023-09-30
Furniture and fittings
1,469 GBP2024-09-30
1,728 GBP2023-09-30
Motor vehicles
7,206 GBP2024-09-30
9,608 GBP2023-09-30
Computers
1,985 GBP2024-09-30
Other Investments Other Than Loans
Cost valuation
2,200 GBP2023-09-30
Other Investments Other Than Loans
2,200 GBP2024-09-30
2,200 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
328,787 GBP2024-09-30
Amounts falling due within one year, Current
200,574 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
13,254 GBP2024-09-30
Amounts falling due within one year, Current
10,679 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
469,421 GBP2024-09-30
Amounts falling due within one year, Current
343,446 GBP2023-09-30
Trade Creditors/Trade Payables
Current
104,519 GBP2024-09-30
40,415 GBP2023-09-30
Other Taxation & Social Security Payable
Current
119,624 GBP2024-09-30
42,910 GBP2023-09-30
Other Creditors
Current
290,968 GBP2024-09-30
194,147 GBP2023-09-30