33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
1,200,469 GBP2024-07-31
1,228,706 GBP2023-07-31
Total Inventories
497,605 GBP2024-07-31
386,933 GBP2023-07-31
Debtors
468,100 GBP2024-07-31
511,045 GBP2023-07-31
Cash at bank and in hand
433 GBP2024-07-31
253 GBP2023-07-31
Current Assets
966,138 GBP2024-07-31
898,231 GBP2023-07-31
Creditors
Current
639,950 GBP2024-07-31
1,351,445 GBP2023-07-31
Net Current Assets/Liabilities
326,188 GBP2024-07-31
-453,214 GBP2023-07-31
Total Assets Less Current Liabilities
1,526,657 GBP2024-07-31
775,492 GBP2023-07-31
Net Assets/Liabilities
955,182 GBP2024-07-31
711,978 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Capital redemption reserve
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
954,082 GBP2024-07-31
710,878 GBP2023-07-31
Equity
955,182 GBP2024-07-31
711,978 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,010,635 GBP2024-07-31
1,010,635 GBP2023-07-31
Improvements to leasehold property
4,619 GBP2024-07-31
4,619 GBP2023-07-31
Plant and equipment
801,985 GBP2024-07-31
797,006 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,005 GBP2024-07-31
37,902 GBP2023-07-31
Improvements to leasehold property
4,619 GBP2024-07-31
4,619 GBP2023-07-31
Plant and equipment
761,492 GBP2024-07-31
748,657 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,103 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
12,835 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
962,630 GBP2024-07-31
972,733 GBP2023-07-31
Plant and equipment
40,493 GBP2024-07-31
48,349 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
319,146 GBP2024-07-31
317,729 GBP2023-07-31
Motor vehicles
46,159 GBP2024-07-31
21,360 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,182,544 GBP2024-07-31
2,151,349 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
141,949 GBP2024-07-31
110,105 GBP2023-07-31
Motor vehicles
26,010 GBP2024-07-31
21,360 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
982,075 GBP2024-07-31
922,643 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31,844 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
4,650 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,432 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
177,197 GBP2024-07-31
207,624 GBP2023-07-31
Motor vehicles
20,149 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
356,734 GBP2024-07-31
479,362 GBP2023-07-31
Other Debtors
Current
14,633 GBP2024-07-31
28,222 GBP2023-07-31
Debtors - Deferred Tax Asset
Current
88,441 GBP2024-07-31
Prepayments/Accrued Income
Current
8,292 GBP2024-07-31
3,461 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
468,100 GBP2024-07-31
511,045 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
131,480 GBP2024-07-31
815,883 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
4,751 GBP2024-07-31
Trade Creditors/Trade Payables
Current
114,947 GBP2024-07-31
178,159 GBP2023-07-31
Amounts owed to group undertakings
Current
350,725 GBP2024-07-31
308,408 GBP2023-07-31
Other Taxation & Social Security Payable
Current
10,206 GBP2024-07-31
13,634 GBP2023-07-31
Other Creditors
Current
4,990 GBP2024-07-31
4,952 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
22,851 GBP2024-07-31
30,409 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
555,635 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
15,840 GBP2024-07-31
Bank Borrowings
Current, Amounts falling due within one year
60,000 GBP2024-07-31
659,349 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
131,480 GBP2024-07-31
815,883 GBP2023-07-31
Bank Borrowings
Non-current, Between one and two years
60,000 GBP2024-07-31
Between two and five year, Non-current
151,667 GBP2024-07-31
Secured
615,635 GBP2024-07-31
659,349 GBP2023-07-31
Total Borrowings
Secured
636,226 GBP2024-07-31
659,349 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-88,441 GBP2024-07-31
63,514 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-07-31