33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
35,000 GBP2023-08-31
39,700 GBP2022-08-31
Total Inventories
5,000 GBP2023-08-31
6,000 GBP2022-08-31
Debtors
183,020 GBP2023-08-31
143,092 GBP2022-08-31
Cash at bank and in hand
99,450 GBP2023-08-31
57,885 GBP2022-08-31
Current Assets
287,470 GBP2023-08-31
206,977 GBP2022-08-31
Net Current Assets/Liabilities
189,296 GBP2023-08-31
165,096 GBP2022-08-31
Total Assets Less Current Liabilities
224,296 GBP2023-08-31
204,796 GBP2022-08-31
Creditors
Amounts falling due after one year
-687,902 GBP2023-08-31
-693,047 GBP2022-08-31
Net Assets/Liabilities
-463,606 GBP2023-08-31
-488,251 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-463,706 GBP2023-08-31
-488,351 GBP2022-08-31
Equity
-463,606 GBP2023-08-31
-488,251 GBP2022-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,497 GBP2023-08-31
8,497 GBP2022-08-31
Vehicles
72,737 GBP2023-08-31
65,747 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
81,234 GBP2023-08-31
74,244 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-3,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-3,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,497 GBP2023-08-31
8,197 GBP2022-08-31
Vehicles
37,737 GBP2023-08-31
26,347 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,234 GBP2023-08-31
34,544 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
300 GBP2022-09-01 ~ 2023-08-31
Vehicles
12,690 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,990 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-1,300 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,300 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Vehicles
35,000 GBP2023-08-31
39,400 GBP2022-08-31
Plant and equipment
300 GBP2022-08-31
Trade Debtors/Trade Receivables
181,814 GBP2023-08-31
142,196 GBP2022-08-31
Other Debtors
1,206 GBP2023-08-31
896 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,758 GBP2023-08-31
9,433 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
19,448 GBP2023-08-31
14,188 GBP2022-08-31
Other Creditors
Amounts falling due within one year
74,968 GBP2023-08-31
18,260 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
687,902 GBP2023-08-31
693,047 GBP2022-08-31