33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
32,530 GBP2021-09-30
37,731 GBP2020-09-30
Fixed Assets
32,530 GBP2021-09-30
37,731 GBP2020-09-30
Total Inventories
15,000 GBP2021-09-30
18,000 GBP2020-09-30
Debtors
4,551 GBP2020-09-30
Cash at bank and in hand
651 GBP2021-09-30
1,000 GBP2020-09-30
Current Assets
15,651 GBP2021-09-30
23,551 GBP2020-09-30
Net Current Assets/Liabilities
-96,840 GBP2021-09-30
-71,417 GBP2020-09-30
Total Assets Less Current Liabilities
-64,310 GBP2021-09-30
-33,686 GBP2020-09-30
Net Assets/Liabilities
-112,436 GBP2021-09-30
-83,686 GBP2020-09-30
Equity
Called up share capital
1 GBP2021-09-30
1 GBP2020-09-30
Retained earnings (accumulated losses)
-112,437 GBP2021-09-30
-83,687 GBP2020-09-30
Equity
-112,436 GBP2021-09-30
-83,686 GBP2020-09-30
Average Number of Employees
62020-10-01 ~ 2021-09-30
32019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,734 GBP2021-09-30
57,631 GBP2020-10-01
Property, Plant & Equipment - Gross Cost
60,563 GBP2021-09-30
57,631 GBP2020-10-01
Tools/Equipment for furniture and fittings
1,829 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,667 GBP2021-09-30
19,900 GBP2020-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,033 GBP2021-09-30
19,900 GBP2020-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
7,767 GBP2020-10-01 ~ 2021-09-30
Tools/Equipment for furniture and fittings
366 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,133 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
366 GBP2021-09-30
Property, Plant & Equipment
Plant and equipment
31,067 GBP2021-09-30
37,731 GBP2020-09-30
Tools/Equipment for furniture and fittings
1,463 GBP2021-09-30
Finished Goods/Goods for Resale
15,000 GBP2021-09-30
18,000 GBP2020-09-30
Other Debtors
4,551 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
798 GBP2021-09-30
854 GBP2020-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,507 GBP2021-09-30
Loans received from directors
Amounts falling due within one year
103,735 GBP2021-09-30
94,114 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
48,126 GBP2021-09-30
50,000 GBP2020-09-30