33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
48,883 GBP2022-09-30
Total Inventories
33,465 GBP2022-09-30
Debtors
23,157 GBP2023-09-30
33,867 GBP2022-09-30
Cash at bank and in hand
163 GBP2023-09-30
9,337 GBP2022-09-30
Current Assets
23,320 GBP2023-09-30
76,669 GBP2022-09-30
Net Current Assets/Liabilities
-90,641 GBP2023-09-30
-1,045 GBP2022-09-30
Total Assets Less Current Liabilities
-90,641 GBP2023-09-30
47,838 GBP2022-09-30
Creditors
Amounts falling due after one year
-26,095 GBP2023-09-30
-36,095 GBP2022-09-30
Net Assets/Liabilities
-116,736 GBP2023-09-30
8,276 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,445 GBP2022-09-30
Motor vehicles
28,860 GBP2022-09-30
Furniture and fittings
3,373 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
199,678 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-167,445 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-28,860 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-3,373 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-199,678 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,607 GBP2022-09-30
Motor vehicles
15,815 GBP2022-09-30
Furniture and fittings
3,373 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,795 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,377 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
3,352 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,729 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-135,984 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-19,167 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-3,373 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-158,524 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
35,838 GBP2022-09-30
Motor vehicles
13,045 GBP2022-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,796 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,006 GBP2022-09-30
Other Debtors
Amounts falling due within one year
18,865 GBP2023-09-30
20,774 GBP2022-09-30
Debtors
Amounts falling due within one year
23,157 GBP2023-09-30
33,867 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
5,262 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,587 GBP2023-09-30
13,520 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
68,372 GBP2023-09-30
38,618 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
13,473 GBP2023-09-30
4,370 GBP2022-09-30
Other Creditors
Amounts falling due within one year
334 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
933 GBP2023-09-30
11,206 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
26,095 GBP2023-09-30
36,095 GBP2022-09-30
Advances or credits given to directors
632 GBP2023-09-30
632 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
42021-04-01 ~ 2022-09-30