33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
50,507 GBP2023-09-30
47,813 GBP2022-09-30
Debtors
2,026 GBP2023-09-30
16,978 GBP2022-09-30
Cash at bank and in hand
102,331 GBP2023-09-30
81,173 GBP2022-09-30
Current Assets
104,357 GBP2023-09-30
98,151 GBP2022-09-30
Creditors
Current
53,146 GBP2023-09-30
44,934 GBP2022-09-30
Net Current Assets/Liabilities
51,211 GBP2023-09-30
53,217 GBP2022-09-30
Total Assets Less Current Liabilities
101,718 GBP2023-09-30
101,030 GBP2022-09-30
Creditors
Non-current
12,805 GBP2023-09-30
22,456 GBP2022-09-30
Net Assets/Liabilities
88,913 GBP2023-09-30
78,574 GBP2022-09-30
Equity
Called up share capital
90 GBP2023-09-30
90 GBP2022-09-30
Retained earnings (accumulated losses)
88,823 GBP2023-09-30
78,484 GBP2022-09-30
Equity
88,913 GBP2023-09-30
78,574 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,459 GBP2023-09-30
118,551 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-25,313 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,952 GBP2023-09-30
70,738 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,874 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,660 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
50,507 GBP2023-09-30
47,813 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,978 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
2,026 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,026 GBP2023-09-30
16,978 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
3,906 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
2,414 GBP2023-09-30
5,897 GBP2022-09-30
Trade Creditors/Trade Payables
Current
22,551 GBP2023-09-30
20,522 GBP2022-09-30
Other Taxation & Social Security Payable
Current
14,572 GBP2023-09-30
7,862 GBP2022-09-30
Other Creditors
Current
9,703 GBP2023-09-30
10,653 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
7,764 GBP2023-09-30
15,001 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
5,041 GBP2023-09-30
7,455 GBP2022-09-30