33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,228,706 GBP2023-07-31
1,273,663 GBP2022-07-31
Total Inventories
386,933 GBP2023-07-31
312,471 GBP2022-07-31
Debtors
511,045 GBP2023-07-31
291,179 GBP2022-07-31
Cash at bank and in hand
253 GBP2023-07-31
663 GBP2022-07-31
Current Assets
898,231 GBP2023-07-31
604,313 GBP2022-07-31
Creditors
Current
1,351,445 GBP2023-07-31
1,156,125 GBP2022-07-31
Net Current Assets/Liabilities
-453,214 GBP2023-07-31
-551,812 GBP2022-07-31
Total Assets Less Current Liabilities
775,492 GBP2023-07-31
721,851 GBP2022-07-31
Net Assets/Liabilities
711,978 GBP2023-07-31
649,730 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Capital redemption reserve
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
710,878 GBP2023-07-31
648,630 GBP2022-07-31
Equity
711,978 GBP2023-07-31
649,730 GBP2022-07-31
Average Number of Employees
142022-08-01 ~ 2023-07-31
122021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,010,635 GBP2023-07-31
1,010,635 GBP2022-07-31
Improvements to leasehold property
4,619 GBP2023-07-31
4,619 GBP2022-07-31
Plant and equipment
797,006 GBP2023-07-31
786,706 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,902 GBP2023-07-31
27,795 GBP2022-07-31
Improvements to leasehold property
4,619 GBP2023-07-31
4,619 GBP2022-07-31
Plant and equipment
748,657 GBP2023-07-31
735,280 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,107 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
13,377 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
972,733 GBP2023-07-31
982,840 GBP2022-07-31
Plant and equipment
48,349 GBP2023-07-31
51,426 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
317,729 GBP2023-07-31
317,729 GBP2022-07-31
Motor vehicles
21,360 GBP2023-07-31
21,360 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,151,349 GBP2023-07-31
2,141,049 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
110,105 GBP2023-07-31
78,332 GBP2022-07-31
Motor vehicles
21,360 GBP2023-07-31
21,360 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
922,643 GBP2023-07-31
867,386 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31,773 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,257 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
207,624 GBP2023-07-31
239,397 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
479,362 GBP2023-07-31
285,852 GBP2022-07-31
Other Debtors
Current
28,222 GBP2023-07-31
Prepayments/Accrued Income
Current
3,461 GBP2023-07-31
5,327 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
511,045 GBP2023-07-31
291,179 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
815,883 GBP2023-07-31
848,626 GBP2022-07-31
Trade Creditors/Trade Payables
Current
178,159 GBP2023-07-31
61,427 GBP2022-07-31
Amounts owed to group undertakings
Current
308,408 GBP2023-07-31
180,674 GBP2022-07-31
Other Taxation & Social Security Payable
Current
13,634 GBP2023-07-31
11,098 GBP2022-07-31
Other Creditors
Current
4,952 GBP2023-07-31
25,247 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
30,409 GBP2023-07-31
29,053 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
659,349 GBP2023-07-31
703,891 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
815,883 GBP2023-07-31
848,626 GBP2022-07-31
Bank Borrowings
Secured
659,349 GBP2023-07-31
703,891 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
63,514 GBP2023-07-31
72,121 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-07-31