33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Average Number of Employees
92022-10-01 ~ 2023-09-30
132021-10-01 ~ 2022-09-30
Property, Plant & Equipment
144,634 GBP2023-09-30
182,511 GBP2022-09-30
Debtors
127,660 GBP2023-09-30
143,491 GBP2022-09-30
Cash at bank and in hand
17,424 GBP2022-09-30
Current Assets
127,660 GBP2023-09-30
160,915 GBP2022-09-30
Creditors
Amounts falling due within one year
359,222 GBP2023-09-30
363,038 GBP2022-09-30
Net Current Assets/Liabilities
231,562 GBP2023-09-30
202,123 GBP2022-09-30
Total Assets Less Current Liabilities
-86,928 GBP2023-09-30
-19,612 GBP2022-09-30
Creditors
Amounts falling due after one year
45,916 GBP2023-09-30
32,666 GBP2022-09-30
Net Assets/Liabilities
-160,088 GBP2023-09-30
-86,703 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-160,089 GBP2023-09-30
-86,704 GBP2022-09-30
Equity
-160,088 GBP2023-09-30
-86,703 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-10-01 ~ 2023-09-30
Furniture and fittings
15.002022-10-01 ~ 2023-09-30
Motor vehicles
25.002022-10-01 ~ 2023-09-30
Computers
33.002022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,275 GBP2023-09-30
170,675 GBP2022-09-30
Furniture and fittings
300 GBP2023-09-30
300 GBP2022-09-30
Motor vehicles
154,267 GBP2023-09-30
167,434 GBP2022-09-30
Computers
4,568 GBP2023-09-30
4,568 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
317,410 GBP2023-09-30
342,977 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,400 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-53,167 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-65,567 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,123 GBP2023-09-30
79,907 GBP2022-09-30
Furniture and fittings
143 GBP2023-09-30
116 GBP2022-09-30
Motor vehicles
74,948 GBP2023-09-30
77,383 GBP2022-09-30
Computers
3,562 GBP2023-09-30
3,060 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,776 GBP2023-09-30
160,466 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,384 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
27 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
26,440 GBP2022-10-01 ~ 2023-09-30
Computers
502 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,353 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,168 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-28,875 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,043 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
64,152 GBP2023-09-30
90,768 GBP2022-09-30
Furniture and fittings
157 GBP2023-09-30
184 GBP2022-09-30
Motor vehicles
79,319 GBP2023-09-30
90,051 GBP2022-09-30
Computers
1,006 GBP2023-09-30
1,508 GBP2022-09-30
Under hire purchased contracts or finance leases, Motor vehicles
38,438 GBP2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
20,707 GBP2022-09-30
Trade Debtors/Trade Receivables
72,905 GBP2023-09-30
117,153 GBP2022-09-30
Other Debtors
54,755 GBP2023-09-30
26,338 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,463 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
41,021 GBP2023-09-30
57,673 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
23,499 GBP2023-09-30
19,483 GBP2022-09-30
Other Creditors
Amounts falling due within one year
282,239 GBP2023-09-30
275,882 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,333 GBP2023-09-30
28,333 GBP2022-09-30
Other Creditors
Amounts falling due after one year
22,583 GBP2023-09-30
4,333 GBP2022-09-30