33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
4,848 GBP2024-09-30
2,670 GBP2023-09-30
Total Inventories
118,430 GBP2024-09-30
136,576 GBP2023-09-30
Debtors
127,914 GBP2024-09-30
86,910 GBP2023-09-30
Cash at bank and in hand
235 GBP2023-09-30
Current Assets
246,344 GBP2024-09-30
223,721 GBP2023-09-30
Creditors
Current
177,779 GBP2024-09-30
99,325 GBP2023-09-30
Net Current Assets/Liabilities
68,565 GBP2024-09-30
124,396 GBP2023-09-30
Total Assets Less Current Liabilities
73,413 GBP2024-09-30
127,066 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
73,411 GBP2024-09-30
127,064 GBP2023-09-30
Equity
73,413 GBP2024-09-30
127,066 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,202 GBP2024-09-30
14,202 GBP2023-09-30
Furniture and fittings
6,106 GBP2024-09-30
2,375 GBP2023-09-30
Computers
2,117 GBP2024-09-30
2,117 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
22,425 GBP2024-09-30
18,694 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,556 GBP2024-09-30
12,012 GBP2023-09-30
Furniture and fittings
2,904 GBP2024-09-30
2,052 GBP2023-09-30
Computers
2,117 GBP2024-09-30
1,960 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,577 GBP2024-09-30
16,024 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
544 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
852 GBP2023-10-01 ~ 2024-09-30
Computers
157 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,553 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,646 GBP2024-09-30
2,190 GBP2023-09-30
Furniture and fittings
3,202 GBP2024-09-30
323 GBP2023-09-30
Computers
157 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
121,847 GBP2024-09-30
73,113 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
6,067 GBP2024-09-30
13,797 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
127,914 GBP2024-09-30
86,910 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
34,453 GBP2024-09-30
2,093 GBP2023-09-30
Trade Creditors/Trade Payables
Current
101,699 GBP2024-09-30
59,374 GBP2023-09-30
Other Taxation & Social Security Payable
Current
29,488 GBP2024-09-30
25,777 GBP2023-09-30
Other Creditors
Current
12,139 GBP2024-09-30
12,081 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,183 GBP2024-09-30
11,298 GBP2023-09-30
Between one and five year
18,130 GBP2024-09-30
8,683 GBP2023-09-30
All periods
30,313 GBP2024-09-30
19,981 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30