33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
1,067,891 GBP2024-09-30
742,860 GBP2023-09-30
Total Inventories
508,407 GBP2024-09-30
327,918 GBP2023-09-30
Debtors
337,150 GBP2024-09-30
383,703 GBP2023-09-30
Cash at bank and in hand
701,854 GBP2024-09-30
412,437 GBP2023-09-30
Current Assets
1,547,411 GBP2024-09-30
1,124,058 GBP2023-09-30
Net Current Assets/Liabilities
487,809 GBP2024-09-30
490,282 GBP2023-09-30
Total Assets Less Current Liabilities
1,555,700 GBP2024-09-30
1,233,142 GBP2023-09-30
Creditors
Non-current
-256,565 GBP2024-09-30
-342,750 GBP2023-09-30
Net Assets/Liabilities
1,039,850 GBP2024-09-30
709,255 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
Equity
1,039,850 GBP2024-09-30
709,255 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
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
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
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 - Gross Cost
1,636,634 GBP2024-09-30
1,167,281 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-93,945 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-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 - Accumulated Depreciation & Impairment
568,743 GBP2024-09-30
424,421 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 - Increase From Depreciation Charge for Year
174,494 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 - Decrease in depreciation and impairment related to disposals
-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 - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
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
571,105 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
321,432 GBP2024-09-30
356,732 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
15,718 GBP2024-09-30
26,971 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
337,150 GBP2024-09-30
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