33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Average Number of Employees
82023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment
52,852 GBP2024-09-30
70,285 GBP2023-09-30
Fixed Assets
52,852 GBP2024-09-30
70,285 GBP2023-09-30
Total Inventories
101,709 GBP2024-09-30
162,207 GBP2023-09-30
Debtors
Current
249,289 GBP2024-09-30
182,189 GBP2023-09-30
Cash at bank and in hand
156,467 GBP2024-09-30
16,648 GBP2023-09-30
Current Assets
507,465 GBP2024-09-30
361,044 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-473,141 GBP2024-09-30
Net Current Assets/Liabilities
34,324 GBP2024-09-30
50,734 GBP2023-09-30
Total Assets Less Current Liabilities
87,176 GBP2024-09-30
121,019 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-6,383 GBP2024-09-30
-16,666 GBP2023-09-30
Net Assets/Liabilities
80,793 GBP2024-09-30
104,353 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
80,693 GBP2024-09-30
104,253 GBP2023-09-30
Equity
80,793 GBP2024-09-30
104,353 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-01 ~ 2024-09-30
Office equipment
252023-10-01 ~ 2024-09-30
Computers
252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
154,963 GBP2024-09-30
154,963 GBP2023-09-30
Furniture and fittings
2,469 GBP2024-09-30
2,221 GBP2023-09-30
Office equipment
42,095 GBP2024-09-30
42,095 GBP2023-09-30
Computers
15,902 GBP2024-09-30
15,358 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
215,429 GBP2024-09-30
214,637 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
104,723 GBP2023-09-30
Furniture and fittings
2,198 GBP2023-09-30
Office equipment
23,985 GBP2023-09-30
Computers
13,446 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
144,352 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
12,645 GBP2023-10-01 ~ 2024-09-30
Computers, Owned/Freehold
906 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
18,225 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
117,368 GBP2024-09-30
Furniture and fittings
2,283 GBP2024-09-30
Office equipment
28,574 GBP2024-09-30
Computers
14,352 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,577 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
37,595 GBP2024-09-30
50,240 GBP2023-09-30
Furniture and fittings
186 GBP2024-09-30
23 GBP2023-09-30
Office equipment
13,521 GBP2024-09-30
18,110 GBP2023-09-30
Computers
1,550 GBP2024-09-30
1,912 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
248,949 GBP2024-09-30
170,278 GBP2023-09-30
Other Debtors
Current
340 GBP2024-09-30
11,911 GBP2023-09-30
Cash and Cash Equivalents
156,467 GBP2024-09-30
16,648 GBP2023-09-30
Bank Borrowings
Current
22,000 GBP2024-09-30
40,204 GBP2023-09-30
Trade Creditors/Trade Payables
Current
291,063 GBP2024-09-30
93,198 GBP2023-09-30
Corporation Tax Payable
Current
29,138 GBP2024-09-30
32,334 GBP2023-09-30
Taxation/Social Security Payable
Current
57,023 GBP2024-09-30
41,110 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
18,183 GBP2023-09-30
Other Creditors
Current
65,923 GBP2024-09-30
77,026 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
7,994 GBP2024-09-30
8,255 GBP2023-09-30
Creditors
Current
473,141 GBP2024-09-30
310,310 GBP2023-09-30
Bank Borrowings
Non-current
6,383 GBP2024-09-30
16,666 GBP2023-09-30
Creditors
Non-current
6,383 GBP2024-09-30
16,666 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
22,000 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
22,000 GBP2024-09-30
Bank Borrowings
Non-current, Between one and two years
16,667 GBP2023-09-30
Total Borrowings
28,384 GBP2024-09-30
56,871 GBP2023-09-30
Minimum gross finance lease payments owing
18,183 GBP2023-09-30