33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Creditors
Non-current
-256,565 GBP2024-09-30
-342,750 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Capital redemption reserve
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,039,550 GBP2024-09-30
708,955 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
18,368 GBP2023-09-30
Plant and equipment
135,877 GBP2024-09-30
89,950 GBP2023-09-30
Furniture and fittings
13,118 GBP2024-09-30
10,746 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,901 GBP2023-09-30
Plant and equipment
66,083 GBP2024-09-30
50,999 GBP2023-09-30
Furniture and fittings
8,067 GBP2024-09-30
6,740 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
368 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
15,084 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,327 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
69,794 GBP2024-09-30
38,951 GBP2023-09-30
Furniture and fittings
5,051 GBP2024-09-30
4,006 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,385,341 GBP2024-09-30
1,035,587 GBP2023-09-30
Computers
83,930 GBP2024-09-30
12,630 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-93,945 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
478,425 GBP2024-09-30
356,691 GBP2023-09-30
Computers
13,899 GBP2024-09-30
8,090 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
151,906 GBP2023-10-01 ~ 2024-09-30
Computers
5,809 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,172 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
906,916 GBP2024-09-30
678,896 GBP2023-09-30
Computers
70,031 GBP2024-09-30
4,540 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
895,778 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
152,295 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
324,673 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
117,261 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
538,947 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
571,105 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
321,432 GBP2024-09-30
Amounts falling due within one year, Current
356,732 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
15,718 GBP2024-09-30
Amounts falling due within one year, Current
26,971 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
337,150 GBP2024-09-30
Amounts falling due within one year, Current
383,703 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
184,093 GBP2024-09-30
168,349 GBP2023-09-30
Trade Creditors/Trade Payables
Current
643,823 GBP2024-09-30
409,682 GBP2023-09-30
Other Taxation & Social Security Payable
Current
59,597 GBP2024-09-30
46,905 GBP2023-09-30
Other Creditors
Current
172,089 GBP2024-09-30
8,840 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
256,565 GBP2024-09-30
342,750 GBP2023-09-30