33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,670 GBP2023-09-30
4,096 GBP2022-09-30
Total Inventories
136,576 GBP2023-09-30
120,042 GBP2022-09-30
Debtors
86,910 GBP2023-09-30
109,226 GBP2022-09-30
Cash at bank and in hand
235 GBP2023-09-30
10,505 GBP2022-09-30
Current Assets
223,721 GBP2023-09-30
239,773 GBP2022-09-30
Creditors
Current
99,325 GBP2023-09-30
67,627 GBP2022-09-30
Net Current Assets/Liabilities
124,396 GBP2023-09-30
172,146 GBP2022-09-30
Total Assets Less Current Liabilities
127,066 GBP2023-09-30
176,242 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
127,064 GBP2023-09-30
176,240 GBP2022-09-30
Equity
127,066 GBP2023-09-30
176,242 GBP2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,202 GBP2022-09-30
Furniture and fittings
2,375 GBP2022-09-30
Computers
2,117 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
18,694 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,012 GBP2023-09-30
11,288 GBP2022-09-30
Furniture and fittings
2,052 GBP2023-09-30
1,949 GBP2022-09-30
Computers
1,960 GBP2023-09-30
1,361 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,024 GBP2023-09-30
14,598 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
724 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
103 GBP2022-10-01 ~ 2023-09-30
Computers
599 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,426 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
2,190 GBP2023-09-30
2,914 GBP2022-09-30
Furniture and fittings
323 GBP2023-09-30
426 GBP2022-09-30
Computers
157 GBP2023-09-30
756 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
73,113 GBP2023-09-30
100,848 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
13,797 GBP2023-09-30
8,378 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
86,910 GBP2023-09-30
109,226 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
2,093 GBP2023-09-30
Trade Creditors/Trade Payables
Current
59,374 GBP2023-09-30
Other Taxation & Social Security Payable
Current
25,777 GBP2023-09-30
47,334 GBP2022-09-30
Other Creditors
Current
12,081 GBP2023-09-30
20,293 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,298 GBP2023-09-30
8,093 GBP2022-09-30
Between one and five year
8,683 GBP2023-09-30
10,882 GBP2022-09-30
All periods
19,981 GBP2023-09-30
18,975 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30