33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
273,112 GBP2024-09-30
180,843 GBP2023-09-30
Total Inventories
3,017,496 GBP2024-09-30
2,705,222 GBP2023-09-30
Debtors
793,542 GBP2024-09-30
691,279 GBP2023-09-30
Cash at bank and in hand
95,366 GBP2024-09-30
295,139 GBP2023-09-30
Current Assets
3,906,404 GBP2024-09-30
3,691,640 GBP2023-09-30
Creditors
Current
3,607,550 GBP2024-09-30
3,399,072 GBP2023-09-30
Net Current Assets/Liabilities
298,854 GBP2024-09-30
292,568 GBP2023-09-30
Total Assets Less Current Liabilities
571,966 GBP2024-09-30
473,411 GBP2023-09-30
Net Assets/Liabilities
280,884 GBP2024-09-30
215,260 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
280,784 GBP2024-09-30
215,160 GBP2023-09-30
Equity
280,884 GBP2024-09-30
215,260 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
423,259 GBP2024-09-30
331,330 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-58,238 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,147 GBP2024-09-30
150,487 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,602 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,942 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
273,112 GBP2024-09-30
180,843 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
585,266 GBP2024-09-30
Current, Amounts falling due within one year
666,751 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
208,276 GBP2024-09-30
Current, Amounts falling due within one year
24,528 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
793,542 GBP2024-09-30
Current, Amounts falling due within one year
691,279 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
89,616 GBP2024-09-30
61,455 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
20,796 GBP2024-09-30
20,796 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,281,716 GBP2024-09-30
3,042,678 GBP2023-09-30
Other Taxation & Social Security Payable
Current
28,138 GBP2024-09-30
70,858 GBP2023-09-30
Other Creditors
Current
187,284 GBP2024-09-30
203,285 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
127,331 GBP2024-09-30
156,556 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
141,308 GBP2024-09-30
74,817 GBP2023-09-30