33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
326,572 GBP2024-09-30
386,708 GBP2023-09-30
Total Inventories
61,944 GBP2024-09-30
40,445 GBP2023-09-30
Debtors
344,734 GBP2024-09-30
234,958 GBP2023-09-30
Cash at bank and in hand
74,231 GBP2024-09-30
113,927 GBP2023-09-30
Current Assets
480,909 GBP2024-09-30
389,330 GBP2023-09-30
Net Current Assets/Liabilities
-309,692 GBP2024-09-30
-53,535 GBP2023-09-30
Total Assets Less Current Liabilities
16,880 GBP2024-09-30
333,173 GBP2023-09-30
Net Assets/Liabilities
-60,979 GBP2024-09-30
-12,970 GBP2023-09-30
Equity
Called up share capital
800 GBP2024-09-30
800 GBP2023-09-30
Share premium
109,280 GBP2024-09-30
109,280 GBP2023-09-30
Retained earnings (accumulated losses)
-171,059 GBP2024-09-30
-123,050 GBP2023-09-30
Equity
-60,979 GBP2024-09-30
-12,970 GBP2023-09-30
Average Number of Employees
262023-10-01 ~ 2024-09-30
262022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,462 GBP2024-09-30
24,917 GBP2023-09-30
Plant and equipment
436,614 GBP2024-09-30
436,614 GBP2023-09-30
Furniture and fittings
13,104 GBP2024-09-30
13,104 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,665 GBP2024-09-30
2,199 GBP2023-09-30
Plant and equipment
139,129 GBP2024-09-30
83,950 GBP2023-09-30
Furniture and fittings
12,698 GBP2024-09-30
12,369 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,466 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
55,179 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
329 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
25,797 GBP2024-09-30
22,718 GBP2023-09-30
Plant and equipment
297,485 GBP2024-09-30
352,664 GBP2023-09-30
Furniture and fittings
406 GBP2024-09-30
735 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,632 GBP2024-09-30
37,632 GBP2023-09-30
Computers
7,316 GBP2024-09-30
4,582 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
524,128 GBP2024-09-30
516,849 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,844 GBP2024-09-30
27,694 GBP2023-09-30
Computers
5,220 GBP2024-09-30
3,929 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,556 GBP2024-09-30
130,141 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,150 GBP2023-10-01 ~ 2024-09-30
Computers
1,291 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,415 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
788 GBP2024-09-30
9,938 GBP2023-09-30
Computers
2,096 GBP2024-09-30
653 GBP2023-09-30
Merchandise
28,828 GBP2024-09-30
21,024 GBP2023-09-30
Value of work in progress
33,116 GBP2024-09-30
19,421 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
243,566 GBP2024-09-30
143,154 GBP2023-09-30
Other Debtors
Current
85,000 GBP2024-09-30
85,000 GBP2023-09-30
Prepayments/Accrued Income
Current
16,168 GBP2024-09-30
6,804 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
344,734 GBP2024-09-30
Current, Amounts falling due within one year
234,958 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
17,349 GBP2024-09-30
27,425 GBP2023-09-30
Other Remaining Borrowings
Current
14,848 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
34,505 GBP2024-09-30
71,600 GBP2023-09-30
Trade Creditors/Trade Payables
Current
75,840 GBP2024-09-30
259,333 GBP2023-09-30
Amounts owed to group undertakings
Current
203,373 GBP2024-09-30
Other Taxation & Social Security Payable
Current
19,356 GBP2024-09-30
17,917 GBP2023-09-30
Other Creditors
Current
82,172 GBP2024-09-30
36,391 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
99,392 GBP2024-09-30
5,490 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
32,859 GBP2024-09-30
180,765 GBP2023-09-30
Other Creditors
Non-current
45,000 GBP2024-09-30