33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
684,645 GBP2025-02-28
743,422 GBP2024-02-29
Investment Property
400,000 GBP2025-02-28
400,000 GBP2024-02-29
Fixed Assets
1,084,645 GBP2025-02-28
1,143,422 GBP2024-02-29
Debtors
3,381,358 GBP2025-02-28
3,830,037 GBP2024-02-29
Cash at bank and in hand
67,772 GBP2025-02-28
96,506 GBP2024-02-29
Current Assets
3,750,065 GBP2025-02-28
4,090,691 GBP2024-02-29
Net Current Assets/Liabilities
909,561 GBP2025-02-28
769,421 GBP2024-02-29
Total Assets Less Current Liabilities
1,994,206 GBP2025-02-28
1,912,843 GBP2024-02-29
Net Assets/Liabilities
1,289,364 GBP2025-02-28
1,606,854 GBP2024-02-29
Equity
Called up share capital
240 GBP2025-02-28
240 GBP2024-02-29
Share premium
9,988 GBP2025-02-28
9,988 GBP2024-02-29
Other miscellaneous reserve
75 GBP2025-02-28
75 GBP2024-02-29
Retained earnings (accumulated losses)
1,279,061 GBP2025-02-28
1,596,551 GBP2024-02-29
Equity
1,289,364 GBP2025-02-28
1,606,854 GBP2024-02-29
Average Number of Employees
312024-03-01 ~ 2025-02-28
252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
222,041 GBP2025-02-28
222,041 GBP2024-02-29
Other
786,281 GBP2025-02-28
776,758 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,008,322 GBP2025-02-28
998,799 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,545 GBP2025-02-28
13,104 GBP2024-02-29
Other
306,132 GBP2025-02-28
242,273 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,677 GBP2025-02-28
255,377 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,441 GBP2024-03-01 ~ 2025-02-28
Other
63,859 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,300 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
204,496 GBP2025-02-28
208,937 GBP2024-02-29
Other
480,149 GBP2025-02-28
534,485 GBP2024-02-29
Investment Property - Fair Value Model
400,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,564,227 GBP2025-02-28
1,693,936 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
105,279 GBP2025-02-28
32,830 GBP2024-02-29
Amounts Owed By Related Parties
223,887 GBP2025-02-28
Current
1,075,777 GBP2024-02-29
Other Debtors
Amounts falling due within one year
1,487,965 GBP2025-02-28
1,027,494 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
3,381,358 GBP2025-02-28
3,830,037 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
92,406 GBP2025-02-28
384,489 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,216,514 GBP2025-02-28
1,588,809 GBP2024-02-29
Corporation Tax Payable
Current
344,821 GBP2025-02-28
317,968 GBP2024-02-29
Other Taxation & Social Security Payable
Current
544,805 GBP2025-02-28
360,175 GBP2024-02-29
Other Creditors
Current
641,958 GBP2025-02-28
669,829 GBP2024-02-29
Creditors
Current
2,840,504 GBP2025-02-28
3,321,270 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
649,894 GBP2025-02-28
253,440 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
240 shares2025-02-28
240 shares2024-02-29