33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
28,044 GBP2024-09-30
48,285 GBP2023-09-30
Fixed Assets
28,044 GBP2024-09-30
48,285 GBP2023-09-30
Total Inventories
14,821 GBP2024-09-30
12,480 GBP2023-09-30
Debtors
406,074 GBP2024-09-30
514,126 GBP2023-09-30
Cash at bank and in hand
12,009 GBP2024-09-30
3 GBP2023-09-30
Current Assets
432,904 GBP2024-09-30
526,609 GBP2023-09-30
Creditors
Current
341,084 GBP2024-09-30
435,175 GBP2023-09-30
Net Current Assets/Liabilities
91,820 GBP2024-09-30
91,434 GBP2023-09-30
Total Assets Less Current Liabilities
119,864 GBP2024-09-30
139,719 GBP2023-09-30
Creditors
Non-current
-109,445 GBP2024-09-30
-112,312 GBP2023-09-30
Net Assets/Liabilities
3,408 GBP2024-09-30
15,336 GBP2023-09-30
Equity
Called up share capital
1,002 GBP2024-09-30
1,002 GBP2023-09-30
Retained earnings (accumulated losses)
2,406 GBP2024-09-30
14,334 GBP2023-09-30
Equity
3,408 GBP2024-09-30
15,336 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
43,500 GBP2023-09-30
Other than goodwill
400 GBP2023-09-30
Intangible Assets - Gross Cost
43,900 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,500 GBP2023-09-30
Other than goodwill
400 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
43,900 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
19,240 GBP2024-09-30
19,240 GBP2023-09-30
Plant and equipment
147,930 GBP2024-09-30
174,325 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
167,170 GBP2024-09-30
193,565 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-26,395 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-26,395 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,240 GBP2024-09-30
19,240 GBP2023-09-30
Plant and equipment
119,886 GBP2024-09-30
126,040 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,126 GBP2024-09-30
145,280 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,241 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,241 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,395 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,395 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
28,044 GBP2024-09-30
48,285 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
169,162 GBP2024-09-30
Current, Amounts falling due within one year
185,994 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
236,912 GBP2024-09-30
Current, Amounts falling due within one year
328,132 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
406,074 GBP2024-09-30
Current, Amounts falling due within one year
514,126 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
197,950 GBP2024-09-30
291,993 GBP2023-09-30
Trade Creditors/Trade Payables
Current
42,840 GBP2024-09-30
57,600 GBP2023-09-30
Other Taxation & Social Security Payable
Current
90,753 GBP2024-09-30
81,832 GBP2023-09-30
Other Creditors
Current
9,541 GBP2024-09-30
3,750 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
109,445 GBP2024-09-30
112,312 GBP2023-09-30