33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Intangible Assets
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment
270,079 GBP2024-09-30
302,568 GBP2023-09-30
Fixed Assets
270,080 GBP2024-09-30
302,569 GBP2023-09-30
Total Inventories
494,393 GBP2024-09-30
1,042,369 GBP2023-09-30
Debtors
54,036 GBP2024-09-30
51,329 GBP2023-09-30
Current Assets
548,429 GBP2024-09-30
1,093,698 GBP2023-09-30
Creditors
Current
796,229 GBP2024-09-30
1,067,843 GBP2023-09-30
Net Current Assets/Liabilities
-247,800 GBP2024-09-30
25,855 GBP2023-09-30
Total Assets Less Current Liabilities
22,280 GBP2024-09-30
328,424 GBP2023-09-30
Net Assets/Liabilities
-80,513 GBP2024-09-30
189,870 GBP2023-09-30
Equity
Called up share capital
500 GBP2024-09-30
500 GBP2023-09-30
Retained earnings (accumulated losses)
-81,013 GBP2024-09-30
189,370 GBP2023-09-30
Equity
-80,513 GBP2024-09-30
189,870 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
149,999 GBP2023-09-30
Intangible Assets
Net goodwill
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Plant and equipment
499,152 GBP2024-09-30
496,346 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
519,152 GBP2024-09-30
516,346 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,000 GBP2024-09-30
8,000 GBP2023-09-30
Plant and equipment
239,073 GBP2024-09-30
205,778 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,073 GBP2024-09-30
213,778 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,000 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
33,295 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,295 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
10,000 GBP2024-09-30
12,000 GBP2023-09-30
Plant and equipment
260,079 GBP2024-09-30
290,568 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
151,631 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
24,257 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,737 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
36,994 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
114,637 GBP2024-09-30
Plant and equipment, Under hire purchased contracts or finance leases
127,374 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,036 GBP2024-09-30
44,774 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
6,555 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
54,036 GBP2024-09-30
51,329 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
53,036 GBP2024-09-30
52,916 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
19,093 GBP2024-09-30
38,686 GBP2023-09-30
Trade Creditors/Trade Payables
Current
422,600 GBP2024-09-30
793,782 GBP2023-09-30
Other Taxation & Social Security Payable
Current
91,798 GBP2024-09-30
1,464 GBP2023-09-30
Other Creditors
Current
189,702 GBP2024-09-30
180,995 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,666 GBP2024-09-30
16,666 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
32,126 GBP2024-09-30
67,661 GBP2023-09-30