33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
903,170 GBP2023-09-30
784,079 GBP2022-09-30
Debtors
627,288 GBP2023-09-30
682,186 GBP2022-09-30
Cash at bank and in hand
57,558 GBP2023-09-30
37,667 GBP2022-09-30
Current Assets
959,798 GBP2023-09-30
898,853 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-950,906 GBP2023-09-30
-816,474 GBP2022-09-30
Net Current Assets/Liabilities
8,892 GBP2023-09-30
82,379 GBP2022-09-30
Total Assets Less Current Liabilities
912,062 GBP2023-09-30
866,458 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-303,688 GBP2023-09-30
-401,925 GBP2022-09-30
Net Assets/Liabilities
608,374 GBP2023-09-30
464,533 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
608,274 GBP2023-09-30
464,433 GBP2022-09-30
Equity
608,374 GBP2023-09-30
464,533 GBP2022-09-30
Average Number of Employees
452022-10-01 ~ 2023-09-30
402021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
1,342,489 GBP2023-09-30
1,056,897 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Other
-13,250 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
439,319 GBP2023-09-30
272,818 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
170,476 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,975 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
903,170 GBP2023-09-30
784,079 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
484,360 GBP2023-09-30
465,932 GBP2022-09-30
Other Debtors
Amounts falling due within one year
98,823 GBP2023-09-30
135,935 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
583,183 GBP2023-09-30
601,867 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
77,882 GBP2023-09-30
69,235 GBP2022-09-30
Trade Creditors/Trade Payables
Current
279,407 GBP2023-09-30
256,411 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2023-09-30
-15,055 GBP2022-09-30
Other Taxation & Social Security Payable
Current
113,304 GBP2023-09-30
100,351 GBP2022-09-30
Other Creditors
Current
480,313 GBP2023-09-30
405,532 GBP2022-09-30
Creditors
Current
950,906 GBP2023-09-30
816,474 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
56,725 GBP2023-09-30
134,608 GBP2022-09-30
Other Creditors
Non-current
246,963 GBP2023-09-30
192,317 GBP2022-09-30
Creditors
Non-current
303,688 GBP2023-09-30
401,925 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
251,182 GBP2023-09-30
137,336 GBP2022-09-30