33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Class 2 ordinary share
12024-09-01 ~ 2025-08-31
Class 3 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
1,603,435 GBP2025-08-31
1,395,048 GBP2024-08-31
Total Inventories
30,000 GBP2025-08-31
28,000 GBP2024-08-31
Debtors
422,306 GBP2025-08-31
608,476 GBP2024-08-31
Cash at bank and in hand
837,801 GBP2025-08-31
445,002 GBP2024-08-31
Current Assets
1,290,107 GBP2025-08-31
1,081,478 GBP2024-08-31
Creditors
Current
382,553 GBP2025-08-31
162,699 GBP2024-08-31
Net Current Assets/Liabilities
907,554 GBP2025-08-31
918,779 GBP2024-08-31
Total Assets Less Current Liabilities
2,510,989 GBP2025-08-31
2,313,827 GBP2024-08-31
Net Assets/Liabilities
2,156,439 GBP2025-08-31
2,012,146 GBP2024-08-31
Equity
Called up share capital
50 GBP2025-08-31
50 GBP2024-08-31
Capital redemption reserve
50 GBP2025-08-31
50 GBP2024-08-31
Retained earnings (accumulated losses)
2,156,339 GBP2025-08-31
2,012,046 GBP2024-08-31
Equity
2,156,439 GBP2025-08-31
2,012,146 GBP2024-08-31
Average Number of Employees
112024-09-01 ~ 2025-08-31
112023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
243,671 GBP2025-08-31
243,671 GBP2024-08-31
Plant and equipment
3,663,965 GBP2025-08-31
3,298,317 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
3,907,636 GBP2025-08-31
3,541,988 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-268,292 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-268,292 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,437 GBP2025-08-31
55,350 GBP2024-08-31
Plant and equipment
2,245,764 GBP2025-08-31
2,091,590 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,304,201 GBP2025-08-31
2,146,940 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,087 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
349,711 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
352,798 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-195,537 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-195,537 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
185,234 GBP2025-08-31
188,321 GBP2024-08-31
Plant and equipment
1,418,201 GBP2025-08-31
1,206,727 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
350,164 GBP2025-08-31
264,867 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
72,142 GBP2025-08-31
343,609 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
422,306 GBP2025-08-31
608,476 GBP2024-08-31
Trade Creditors/Trade Payables
Current
134,539 GBP2025-08-31
29,134 GBP2024-08-31
Other Taxation & Social Security Payable
Current
189,695 GBP2025-08-31
129,008 GBP2024-08-31
Other Creditors
Current
58,319 GBP2025-08-31
4,557 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
43 shares2025-08-31
Class 2 ordinary share
3 shares2025-08-31
Class 3 ordinary share
4 shares2025-08-31