33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
21,964 GBP2024-09-30
23,408 GBP2023-09-30
Debtors
5,713 GBP2024-09-30
1,231 GBP2023-09-30
Cash at bank and in hand
2,061 GBP2024-09-30
666 GBP2023-09-30
Current Assets
9,383 GBP2024-09-30
4,510 GBP2023-09-30
Net Current Assets/Liabilities
-6,407 GBP2024-09-30
-8,312 GBP2023-09-30
Total Assets Less Current Liabilities
15,557 GBP2024-09-30
15,096 GBP2023-09-30
Net Assets/Liabilities
11,384 GBP2024-09-30
10,648 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
10,384 GBP2024-09-30
9,648 GBP2023-09-30
Equity
11,384 GBP2024-09-30
10,648 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,713 GBP2024-09-30
11,084 GBP2023-09-30
Furniture and fittings
29,892 GBP2024-09-30
26,102 GBP2023-09-30
Motor vehicles
35,361 GBP2024-09-30
35,361 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
76,966 GBP2024-09-30
72,547 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,397 GBP2024-09-30
4,725 GBP2023-09-30
Furniture and fittings
17,911 GBP2024-09-30
15,276 GBP2023-09-30
Motor vehicles
30,694 GBP2024-09-30
29,138 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,002 GBP2024-09-30
49,139 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,672 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,635 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,556 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,863 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
5,316 GBP2024-09-30
6,359 GBP2023-09-30
Furniture and fittings
11,981 GBP2024-09-30
10,826 GBP2023-09-30
Motor vehicles
4,667 GBP2024-09-30
6,223 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,189 GBP2024-09-30
1,231 GBP2023-09-30
Other Debtors
Amounts falling due within one year
2,524 GBP2024-09-30
0 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
5,713 GBP2024-09-30
1,231 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
3,632 GBP2024-09-30
3,960 GBP2023-09-30
Trade Creditors/Trade Payables
Current
156 GBP2024-09-30
73 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,039 GBP2024-09-30
1,102 GBP2023-09-30
Other Creditors
Current
10,963 GBP2024-09-30
7,687 GBP2023-09-30
Creditors
Current
15,790 GBP2024-09-30
12,822 GBP2023-09-30
Bank Overdrafts
3,632 GBP2024-09-30
3,960 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
1,000 shares2023-09-30