33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
242,805 GBP2023-09-30
215,368 GBP2022-09-30
Fixed Assets
242,805 GBP2023-09-30
215,368 GBP2022-09-30
Debtors
109,928 GBP2023-09-30
87,628 GBP2022-09-30
Cash at bank and in hand
38,577 GBP2023-09-30
53,479 GBP2022-09-30
Current Assets
148,505 GBP2023-09-30
141,107 GBP2022-09-30
Net Current Assets/Liabilities
-16,590 GBP2023-09-30
-25,657 GBP2022-09-30
Total Assets Less Current Liabilities
226,215 GBP2023-09-30
189,711 GBP2022-09-30
Net Assets/Liabilities
55,404 GBP2023-09-30
43,154 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
55,403 GBP2023-09-30
43,153 GBP2022-09-30
Equity
55,404 GBP2023-09-30
43,154 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
186,806 GBP2023-09-30
163,644 GBP2022-10-01
Motor vehicles
383,331 GBP2023-09-30
372,898 GBP2022-10-01
Tools/Equipment for furniture and fittings
37,941 GBP2023-09-30
37,941 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
608,078 GBP2023-09-30
574,483 GBP2022-10-01
Property, Plant & Equipment - Disposals
Motor vehicles
-71,436 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-71,436 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,240 GBP2023-09-30
77,620 GBP2022-10-01
Motor vehicles
235,865 GBP2023-09-30
246,701 GBP2022-10-01
Tools/Equipment for furniture and fittings
36,168 GBP2023-09-30
34,794 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,273 GBP2023-09-30
359,115 GBP2022-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
15,620 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
1,374 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,995 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,837 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,837 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
93,566 GBP2023-09-30
Motor vehicles
147,466 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,773 GBP2023-09-30
Trade Debtors/Trade Receivables
97,386 GBP2023-09-30
69,913 GBP2022-09-30
Amounts owed by directors
4,640 GBP2023-09-30
Other Debtors
7,902 GBP2023-09-30
7,902 GBP2022-09-30
Prepayments/Accrued Income
9,813 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,785 GBP2023-09-30
10,264 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
53,659 GBP2023-09-30
59,810 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
35,040 GBP2023-09-30
58,351 GBP2022-09-30
Taxation/Social Security Payable
67,609 GBP2023-09-30
30,042 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
7,019 GBP2022-09-30
Other Creditors
Amounts falling due within one year
1,276 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2 GBP2023-09-30
2 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,798 GBP2023-09-30
36,828 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
141,013 GBP2023-09-30
109,729 GBP2022-09-30
Dividends Paid on Shares
65,680 GBP2022-10-01 ~ 2023-09-30
74,000 GBP2021-10-01 ~ 2022-09-30
All ordinary shares
65,680 GBP2022-10-01 ~ 2023-09-30