33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
266,453 GBP2024-07-31
280,081 GBP2023-07-31
Total Inventories
56,591 GBP2024-07-31
56,591 GBP2023-07-31
Debtors
20,711 GBP2024-07-31
98,014 GBP2023-07-31
Cash at bank and in hand
21 GBP2024-07-31
12,667 GBP2023-07-31
Current Assets
77,323 GBP2024-07-31
167,272 GBP2023-07-31
Creditors
Current
261,430 GBP2024-07-31
296,612 GBP2023-07-31
Net Current Assets/Liabilities
-184,107 GBP2024-07-31
-129,340 GBP2023-07-31
Total Assets Less Current Liabilities
82,346 GBP2024-07-31
150,741 GBP2023-07-31
Creditors
Non-current
513,068 GBP2024-07-31
494,080 GBP2023-07-31
Net Assets/Liabilities
-430,722 GBP2024-07-31
-343,339 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-430,822 GBP2024-07-31
-343,439 GBP2023-07-31
Equity
-430,722 GBP2024-07-31
-343,339 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,238 GBP2024-07-31
29,238 GBP2023-07-31
Plant and equipment
450,328 GBP2024-07-31
388,328 GBP2023-07-31
Motor vehicles
48,210 GBP2024-07-31
48,210 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
527,776 GBP2024-07-31
465,776 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
218,602 GBP2024-07-31
144,804 GBP2023-07-31
Motor vehicles
42,721 GBP2024-07-31
40,891 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,323 GBP2024-07-31
185,695 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,798 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,830 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,628 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
29,238 GBP2024-07-31
29,238 GBP2023-07-31
Plant and equipment
231,726 GBP2024-07-31
243,524 GBP2023-07-31
Motor vehicles
5,489 GBP2024-07-31
7,319 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1 GBP2024-07-31
62,610 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
1,750 GBP2024-07-31
16,444 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,751 GBP2024-07-31
79,054 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
4,497 GBP2024-07-31
Trade Creditors/Trade Payables
Current
71,027 GBP2023-07-31
Other Taxation & Social Security Payable
Current
30,580 GBP2024-07-31
23,563 GBP2023-07-31
Other Creditors
Current
226,353 GBP2024-07-31
202,022 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
74,122 GBP2024-07-31
83,935 GBP2023-07-31
Trade Creditors/Trade Payables
Non-current
353,946 GBP2024-07-31
394,145 GBP2023-07-31
Other Creditors
Non-current
85,000 GBP2024-07-31
16,000 GBP2023-07-31