33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
386,708 GBP2023-09-30
443,338 GBP2022-09-30
Fixed Assets
386,708 GBP2023-09-30
443,338 GBP2022-09-30
Total Inventories
40,445 GBP2023-09-30
100,000 GBP2022-09-30
Debtors
234,958 GBP2023-09-30
228,234 GBP2022-09-30
Cash at bank and in hand
113,927 GBP2023-09-30
18,298 GBP2022-09-30
Current Assets
389,330 GBP2023-09-30
346,532 GBP2022-09-30
Creditors
-442,865 GBP2023-09-30
-331,101 GBP2022-09-30
Net Current Assets/Liabilities
-53,535 GBP2023-09-30
15,431 GBP2022-09-30
Total Assets Less Current Liabilities
333,173 GBP2023-09-30
458,769 GBP2022-09-30
Net Assets/Liabilities
-12,970 GBP2023-09-30
70,741 GBP2022-09-30
Equity
Called up share capital
800 GBP2023-09-30
800 GBP2022-09-30
Share premium
109,280 GBP2023-09-30
109,280 GBP2022-09-30
Retained earnings (accumulated losses)
-123,050 GBP2023-09-30
-39,339 GBP2022-09-30
Average Number of Employees
262022-10-01 ~ 2023-09-30
172021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
24,917 GBP2023-09-30
24,917 GBP2022-09-30
Plant and equipment
436,614 GBP2023-09-30
425,249 GBP2022-09-30
Motor vehicles
37,632 GBP2023-09-30
37,632 GBP2022-09-30
Furniture and fittings
13,104 GBP2023-09-30
12,104 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,199 GBP2023-09-30
733 GBP2022-09-30
Plant and equipment
83,950 GBP2023-09-30
28,595 GBP2022-09-30
Motor vehicles
27,694 GBP2023-09-30
18,416 GBP2022-09-30
Furniture and fittings
12,369 GBP2023-09-30
12,104 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,466 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
55,355 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
9,278 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
265 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
22,718 GBP2023-09-30
24,184 GBP2022-09-30
Plant and equipment
352,664 GBP2023-09-30
396,654 GBP2022-09-30
Motor vehicles
9,938 GBP2023-09-30
19,216 GBP2022-09-30
Furniture and fittings
735 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
4,582 GBP2023-09-30
9,189 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
516,849 GBP2023-09-30
509,091 GBP2022-09-30
Property, Plant & Equipment - Disposals
Computers
-4,607 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-4,607 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,929 GBP2023-09-30
5,905 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,141 GBP2023-09-30
65,753 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,218 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,582 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,194 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,194 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
653 GBP2023-09-30
3,284 GBP2022-09-30
Raw Materials
21,024 GBP2023-09-30
25,113 GBP2022-09-30
Value of work in progress
19,421 GBP2023-09-30
74,887 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
143,154 GBP2023-09-30
136,884 GBP2022-09-30
Prepayments/Accrued Income
Current
6,804 GBP2023-09-30
1,350 GBP2022-09-30
Other Debtors
Current
85,000 GBP2023-09-30
90,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
71,600 GBP2023-09-30
72,689 GBP2022-09-30
Trade Creditors/Trade Payables
Current
259,333 GBP2023-09-30
128,200 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
27,425 GBP2023-09-30
9,829 GBP2022-09-30
Other Taxation & Social Security Payable
Current
17,917 GBP2023-09-30
16,537 GBP2022-09-30
Amount of value-added tax that is payable
Current
9,709 GBP2023-09-30
7,206 GBP2022-09-30
Other Creditors
Current
36,391 GBP2023-09-30
58,290 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
5,490 GBP2023-09-30
22,100 GBP2022-09-30
Amounts owed to directors
Current
16,250 GBP2022-09-30
Creditors
Current
442,865 GBP2023-09-30
331,101 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
180,765 GBP2023-09-30
244,223 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
27,426 GBP2022-09-30
Amounts owed to directors
Non-current
165,378 GBP2023-09-30
116,379 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
71,600 GBP2023-09-30
72,689 GBP2022-09-30
Between one and five year
180,765 GBP2023-09-30
244,223 GBP2022-09-30
Minimum gross finance lease payments owing
252,365 GBP2023-09-30
316,912 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
252,365 GBP2023-09-30
316,912 GBP2022-09-30