33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
188,625 GBP2024-09-30
164,800 GBP2023-09-30
Fixed Assets
188,625 GBP2024-09-30
164,800 GBP2023-09-30
Total Inventories
7,569 GBP2023-09-30
Debtors
492,210 GBP2024-09-30
484,572 GBP2023-09-30
Cash at bank and in hand
17,752 GBP2024-09-30
5,419 GBP2023-09-30
Current Assets
509,962 GBP2024-09-30
497,560 GBP2023-09-30
Net Current Assets/Liabilities
187,470 GBP2024-09-30
131,003 GBP2023-09-30
Total Assets Less Current Liabilities
376,095 GBP2024-09-30
295,803 GBP2023-09-30
Net Assets/Liabilities
202,180 GBP2024-09-30
149,356 GBP2023-09-30
Equity
Called up share capital
123 GBP2024-09-30
123 GBP2023-09-30
Retained earnings (accumulated losses)
202,057 GBP2024-09-30
149,233 GBP2023-09-30
Equity
202,180 GBP2024-09-30
149,356 GBP2023-09-30
Average Number of Employees
232023-10-01 ~ 2024-09-30
232022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,468 GBP2024-09-30
25,791 GBP2023-10-01
Motor vehicles
331,788 GBP2024-09-30
289,138 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
359,256 GBP2024-09-30
314,929 GBP2023-10-01
Property, Plant & Equipment - Disposals
Motor vehicles
-35,045 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-35,045 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,282 GBP2024-09-30
20,712 GBP2023-10-01
Motor vehicles
145,349 GBP2024-09-30
129,417 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,631 GBP2024-09-30
150,129 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,570 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,714 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,212 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,212 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,186 GBP2024-09-30
Motor vehicles
186,439 GBP2024-09-30
Raw materials and consumables
7,569 GBP2023-09-30
Trade Debtors/Trade Receivables
305,959 GBP2024-09-30
295,934 GBP2023-09-30
Other Debtors
30,669 GBP2024-09-30
34,073 GBP2023-09-30
Prepayments/Accrued Income
142,113 GBP2024-09-30
154,565 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
65,243 GBP2024-09-30
67,369 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
81,705 GBP2024-09-30
69,205 GBP2023-09-30
Taxation/Social Security Payable
8,189 GBP2024-09-30
37,932 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
18,811 GBP2024-09-30
2,617 GBP2023-09-30
Other Creditors
Amounts falling due within one year
15,537 GBP2024-09-30
19,544 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
53,335 GBP2024-09-30
51,652 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
120,092 GBP2024-09-30
97,969 GBP2023-09-30