33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
25,655 GBP2025-09-30
21,685 GBP2024-09-30
Fixed Assets
25,655 GBP2025-09-30
21,685 GBP2024-09-30
Total Inventories
7,900 GBP2025-09-30
6,070 GBP2024-09-30
Debtors
27,329 GBP2025-09-30
870 GBP2024-09-30
Cash at bank and in hand
26,771 GBP2025-09-30
46,252 GBP2024-09-30
Current Assets
62,000 GBP2025-09-30
53,192 GBP2024-09-30
Net Current Assets/Liabilities
11,489 GBP2025-09-30
9,211 GBP2024-09-30
Total Assets Less Current Liabilities
37,144 GBP2025-09-30
30,896 GBP2024-09-30
Net Assets/Liabilities
14,900 GBP2025-09-30
108 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
14,800 GBP2025-09-30
8 GBP2024-09-30
Average Number of Employees
62024-10-01 ~ 2025-09-30
62023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,356 GBP2025-09-30
11,107 GBP2024-09-30
Motor vehicles
30,153 GBP2025-09-30
30,153 GBP2024-09-30
Furniture and fittings
22,574 GBP2025-09-30
11,144 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
65,083 GBP2025-09-30
52,404 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,566 GBP2025-09-30
6,383 GBP2024-09-30
Motor vehicles
17,432 GBP2025-09-30
13,192 GBP2024-09-30
Furniture and fittings
13,430 GBP2025-09-30
11,144 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,428 GBP2025-09-30
30,719 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,183 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
4,240 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
2,286 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,709 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
3,790 GBP2025-09-30
4,724 GBP2024-09-30
Motor vehicles
12,721 GBP2025-09-30
16,961 GBP2024-09-30
Furniture and fittings
9,144 GBP2025-09-30
Raw Materials
7,900 GBP2025-09-30
6,070 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
27,329 GBP2025-09-30
Finance Lease Liabilities - Total Present Value
Current
4,226 GBP2025-09-30
4,073 GBP2024-09-30
Trade Creditors/Trade Payables
Current
7,446 GBP2025-09-30
6,010 GBP2024-09-30
Other Taxation & Social Security Payable
Current
33,994 GBP2025-09-30
27,225 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
11,415 GBP2025-09-30
15,642 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,226 GBP2025-09-30
4,073 GBP2024-09-30
Between one and five year
11,415 GBP2025-09-30
15,642 GBP2024-09-30
Minimum gross finance lease payments owing
15,641 GBP2025-09-30
19,715 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
15,641 GBP2025-09-30
19,715 GBP2024-09-30