33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
37,377 GBP2023-09-30
47,110 GBP2022-09-30
Total Inventories
59,949 GBP2023-09-30
48,490 GBP2022-09-30
Debtors
250,464 GBP2023-09-30
198,315 GBP2022-09-30
Cash at bank and in hand
8,092 GBP2023-09-30
99 GBP2022-09-30
Current Assets
318,505 GBP2023-09-30
246,904 GBP2022-09-30
Creditors
Current
220,961 GBP2023-09-30
236,740 GBP2022-09-30
Net Current Assets/Liabilities
97,544 GBP2023-09-30
10,164 GBP2022-09-30
Total Assets Less Current Liabilities
134,921 GBP2023-09-30
57,274 GBP2022-09-30
Net Assets/Liabilities
1,712 GBP2023-09-30
3,775 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,612 GBP2023-09-30
3,675 GBP2022-09-30
Equity
1,712 GBP2023-09-30
3,775 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,637 GBP2023-09-30
68,337 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,260 GBP2023-09-30
21,227 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,033 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
37,377 GBP2023-09-30
47,110 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
58,074 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
24,434 GBP2023-09-30
16,022 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,412 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
33,640 GBP2023-09-30
42,052 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
177,788 GBP2023-09-30
161,947 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
72,676 GBP2023-09-30
36,368 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
250,464 GBP2023-09-30
198,315 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
20,414 GBP2023-09-30
9,124 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
11,064 GBP2023-09-30
11,544 GBP2022-09-30
Trade Creditors/Trade Payables
Current
65,912 GBP2023-09-30
93,300 GBP2022-09-30
Other Taxation & Social Security Payable
Current
28,981 GBP2023-09-30
19,215 GBP2022-09-30
Other Creditors
Current
94,590 GBP2023-09-30
103,557 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
103,233 GBP2023-09-30
13,333 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
20,631 GBP2023-09-30
31,215 GBP2022-09-30
Bank Overdrafts
Secured
4,854 GBP2023-09-30
4,124 GBP2022-09-30
Total Borrowings
Secured
127,163 GBP2023-09-30
137,939 GBP2022-09-30