33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
91,180 GBP2024-09-30
112,075 GBP2023-09-30
Total Inventories
50,000 GBP2024-09-30
81,136 GBP2023-09-30
Debtors
124,860 GBP2024-09-30
180,436 GBP2023-09-30
Cash at bank and in hand
7,211 GBP2024-09-30
1,979 GBP2023-09-30
Current Assets
182,071 GBP2024-09-30
263,551 GBP2023-09-30
Creditors
Current
176,242 GBP2024-09-30
236,558 GBP2023-09-30
Net Current Assets/Liabilities
5,829 GBP2024-09-30
26,993 GBP2023-09-30
Total Assets Less Current Liabilities
97,009 GBP2024-09-30
139,068 GBP2023-09-30
Net Assets/Liabilities
8,902 GBP2024-09-30
3,200 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
8,900 GBP2024-09-30
3,198 GBP2023-09-30
Equity
8,902 GBP2024-09-30
3,200 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
69,578 GBP2024-09-30
62,466 GBP2023-09-30
Motor vehicles
116,225 GBP2024-09-30
116,225 GBP2023-09-30
Computers
17,823 GBP2024-09-30
17,823 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
203,626 GBP2024-09-30
196,514 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,871 GBP2024-09-30
23,796 GBP2023-09-30
Motor vehicles
63,610 GBP2024-09-30
44,239 GBP2023-09-30
Computers
16,965 GBP2024-09-30
16,404 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,446 GBP2024-09-30
84,439 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,075 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
19,371 GBP2023-10-01 ~ 2024-09-30
Computers
561 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,007 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
37,707 GBP2024-09-30
38,670 GBP2023-09-30
Motor vehicles
52,615 GBP2024-09-30
71,986 GBP2023-09-30
Computers
858 GBP2024-09-30
1,419 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
121,465 GBP2024-09-30
Amounts falling due within one year, Current
178,125 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
3,395 GBP2024-09-30
Amounts falling due within one year, Current
2,311 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
124,860 GBP2024-09-30
Amounts falling due within one year, Current
180,436 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
63,248 GBP2024-09-30
106,786 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
11,202 GBP2024-09-30
14,955 GBP2023-09-30
Trade Creditors/Trade Payables
Current
60,644 GBP2024-09-30
91,560 GBP2023-09-30
Other Taxation & Social Security Payable
Current
16,462 GBP2024-09-30
154 GBP2023-09-30
Other Creditors
Current
24,686 GBP2024-09-30
23,103 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,899 GBP2024-09-30
17,344 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
27,628 GBP2024-09-30
40,533 GBP2023-09-30
Amounts owed to group undertakings
Non-current
52,580 GBP2024-09-30
56,685 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,306 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30