33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
23,408 GBP2023-09-30
19,775 GBP2022-09-30
Debtors
1,231 GBP2023-09-30
1,283 GBP2022-09-30
Cash at bank and in hand
666 GBP2023-09-30
769 GBP2022-09-30
Current Assets
4,510 GBP2023-09-30
4,518 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-12,822 GBP2023-09-30
-16,548 GBP2022-09-30
Net Current Assets/Liabilities
-8,312 GBP2023-09-30
-12,030 GBP2022-09-30
Total Assets Less Current Liabilities
15,096 GBP2023-09-30
7,745 GBP2022-09-30
Net Assets/Liabilities
10,648 GBP2023-09-30
3,988 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
9,648 GBP2023-09-30
2,988 GBP2022-09-30
Equity
10,648 GBP2023-09-30
3,988 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,084 GBP2023-09-30
7,391 GBP2022-09-30
Furniture and fittings
26,102 GBP2023-09-30
20,286 GBP2022-09-30
Motor vehicles
35,361 GBP2023-09-30
35,361 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
72,547 GBP2023-09-30
63,038 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,725 GBP2023-09-30
2,962 GBP2022-09-30
Furniture and fittings
15,276 GBP2023-09-30
13,238 GBP2022-09-30
Motor vehicles
29,138 GBP2023-09-30
27,063 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,139 GBP2023-09-30
43,263 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,763 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,038 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
2,075 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,876 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
6,359 GBP2023-09-30
4,429 GBP2022-09-30
Furniture and fittings
10,826 GBP2023-09-30
7,048 GBP2022-09-30
Motor vehicles
6,223 GBP2023-09-30
8,298 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,231 GBP2023-09-30
1,283 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
3,960 GBP2023-09-30
4,490 GBP2022-09-30
Trade Creditors/Trade Payables
Current
73 GBP2023-09-30
0 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,102 GBP2023-09-30
813 GBP2022-09-30
Other Creditors
Current
7,687 GBP2023-09-30
11,245 GBP2022-09-30
Creditors
Current
12,822 GBP2023-09-30
16,548 GBP2022-09-30
Bank Overdrafts
3,960 GBP2023-09-30
4,490 GBP2022-09-30