33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-09-01 ~ 2017-08-31
Property, Plant & Equipment
73,521 GBP2017-08-31
97,830 GBP2016-08-31
Total Inventories
19,112 GBP2017-08-31
21,636 GBP2016-08-31
Debtors
284,444 GBP2017-08-31
332,299 GBP2016-08-31
Cash at bank and in hand
40 GBP2017-08-31
124 GBP2016-08-31
Current Assets
303,596 GBP2017-08-31
354,059 GBP2016-08-31
Creditors
Current
280,847 GBP2017-08-31
278,452 GBP2016-08-31
Net Current Assets/Liabilities
22,749 GBP2017-08-31
75,607 GBP2016-08-31
Total Assets Less Current Liabilities
96,270 GBP2017-08-31
173,437 GBP2016-08-31
Net Assets/Liabilities
84,411 GBP2017-08-31
157,737 GBP2016-08-31
Equity
Called up share capital
1,000 GBP2017-08-31
1,000 GBP2016-08-31
Retained earnings (accumulated losses)
83,411 GBP2017-08-31
156,737 GBP2016-08-31
Equity
84,411 GBP2017-08-31
157,737 GBP2016-08-31
Average Number of Employees
102016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
141,238 GBP2017-08-31
141,238 GBP2016-08-31
Plant and equipment
110,588 GBP2017-08-31
109,334 GBP2016-08-31
Furniture and fittings
33,397 GBP2017-08-31
32,624 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
285,223 GBP2017-08-31
283,196 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
92,695 GBP2017-08-31
86,233 GBP2016-08-31
Plant and equipment
86,727 GBP2017-08-31
69,700 GBP2016-08-31
Furniture and fittings
32,280 GBP2017-08-31
29,433 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,702 GBP2017-08-31
185,366 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,462 GBP2016-09-01 ~ 2017-08-31
Plant and equipment
17,027 GBP2016-09-01 ~ 2017-08-31
Furniture and fittings
2,847 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,336 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Improvements to leasehold property
48,543 GBP2017-08-31
55,005 GBP2016-08-31
Plant and equipment
23,861 GBP2017-08-31
39,634 GBP2016-08-31
Furniture and fittings
1,117 GBP2017-08-31
3,191 GBP2016-08-31
Merchandise
6,250 GBP2017-08-31
8,000 GBP2016-08-31
Value of work in progress
12,862 GBP2017-08-31
13,636 GBP2016-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
251,749 GBP2017-08-31
302,220 GBP2016-08-31
Amounts Owed by Group Undertakings
Current
235 GBP2016-08-31
Other Debtors
Current, Amounts falling due within one year
32,695 GBP2017-08-31
29,844 GBP2016-08-31
Debtors
Current, Amounts falling due within one year
284,444 GBP2017-08-31
332,299 GBP2016-08-31
Bank Borrowings/Overdrafts
Current
21,535 GBP2017-08-31
28,078 GBP2016-08-31
Trade Creditors/Trade Payables
Current
203,100 GBP2017-08-31
163,771 GBP2016-08-31
Other Taxation & Social Security Payable
Current
44,277 GBP2017-08-31
70,991 GBP2016-08-31
Other Creditors
Current
11,935 GBP2017-08-31
15,612 GBP2016-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2017-08-31
Profit/Loss
Retained earnings (accumulated losses)
-73,326 GBP2016-09-01 ~ 2017-08-31