33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
3,249 GBP2024-09-30
3,985 GBP2023-09-30
Total Inventories
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Debtors
48,419 GBP2024-09-30
53,418 GBP2023-09-30
Cash at bank and in hand
20,998 GBP2024-09-30
24,312 GBP2023-09-30
Current Assets
72,417 GBP2024-09-30
80,730 GBP2023-09-30
Net Current Assets/Liabilities
20,673 GBP2024-09-30
26,317 GBP2023-09-30
Total Assets Less Current Liabilities
23,922 GBP2024-09-30
30,302 GBP2023-09-30
Creditors
Amounts falling due after one year
-19,387 GBP2024-09-30
-6,956 GBP2023-09-30
Net Assets/Liabilities
4,535 GBP2024-09-30
23,346 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,400 GBP2024-09-30
2,400 GBP2023-09-30
Plant and equipment
40,699 GBP2024-09-30
40,699 GBP2023-09-30
Motor vehicles
5,295 GBP2024-09-30
5,295 GBP2023-09-30
Furniture and fittings
4,099 GBP2024-09-30
4,099 GBP2023-09-30
Computers
1,181 GBP2024-09-30
1,181 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
53,674 GBP2024-09-30
53,674 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,091 GBP2024-09-30
2,091 GBP2023-09-30
Plant and equipment
39,289 GBP2024-09-30
38,936 GBP2023-09-30
Motor vehicles
4,342 GBP2024-09-30
4,104 GBP2023-09-30
Furniture and fittings
3,944 GBP2024-09-30
3,905 GBP2023-09-30
Computers
759 GBP2024-09-30
653 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,425 GBP2024-09-30
49,689 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
353 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
238 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
39 GBP2023-10-01 ~ 2024-09-30
Computers
106 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
736 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
309 GBP2024-09-30
309 GBP2023-09-30
Plant and equipment
1,410 GBP2024-09-30
1,763 GBP2023-09-30
Motor vehicles
953 GBP2024-09-30
1,191 GBP2023-09-30
Furniture and fittings
155 GBP2024-09-30
194 GBP2023-09-30
Computers
422 GBP2024-09-30
528 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
48,419 GBP2024-09-30
52,714 GBP2023-09-30
Other Debtors
Amounts falling due within one year
704 GBP2023-09-30
Debtors
Amounts falling due within one year
48,419 GBP2024-09-30
53,418 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
10,761 GBP2024-09-30
8,355 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
39,362 GBP2024-09-30
36,425 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,621 GBP2024-09-30
4,197 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
5,436 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
19,387 GBP2024-09-30
6,956 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30