33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
8,023 GBP2025-07-31
9,480 GBP2024-07-31
Total Inventories
180,158 GBP2025-07-31
169,724 GBP2024-07-31
Debtors
Current
21,729 GBP2025-07-31
10,608 GBP2024-07-31
Current Assets
201,887 GBP2025-07-31
180,332 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-175,692 GBP2024-07-31
Net Current Assets/Liabilities
-926 GBP2025-07-31
4,640 GBP2024-07-31
Total Assets Less Current Liabilities
7,097 GBP2025-07-31
14,120 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-13,884 GBP2024-07-31
Net Assets/Liabilities
379 GBP2025-07-31
236 GBP2024-07-31
Average Number of Employees
82024-08-01 ~ 2025-07-31
82023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,476 GBP2025-07-31
8,476 GBP2024-07-31
Plant and equipment
138,444 GBP2025-07-31
138,444 GBP2024-07-31
Office equipment
4,547 GBP2025-07-31
4,547 GBP2024-07-31
Motor vehicles
4,982 GBP2025-07-31
4,982 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
156,449 GBP2025-07-31
156,449 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,163 GBP2025-07-31
8,096 GBP2024-07-31
Plant and equipment
130,957 GBP2025-07-31
129,635 GBP2024-07-31
Office equipment
4,454 GBP2025-07-31
4,427 GBP2024-07-31
Motor vehicles
4,852 GBP2025-07-31
4,811 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,426 GBP2025-07-31
146,969 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
67 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
1,322 GBP2024-08-01 ~ 2025-07-31
Office equipment
27 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
41 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,457 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
313 GBP2025-07-31
380 GBP2024-07-31
Plant and equipment
7,487 GBP2025-07-31
8,809 GBP2024-07-31
Office equipment
93 GBP2025-07-31
120 GBP2024-07-31
Motor vehicles
130 GBP2025-07-31
171 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,118 GBP2025-07-31
Current, Amounts falling due within one year
10,254 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
19,611 GBP2025-07-31
Current, Amounts falling due within one year
354 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
21,729 GBP2025-07-31
Current, Amounts falling due within one year
10,608 GBP2024-07-31
Trade Creditors/Trade Payables
17,699 GBP2025-07-31
Total Borrowings
Non-current, Amounts falling due after one year
13,884 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12 shares2025-07-31
12 shares2024-07-31
Par Value of Share
Class 2 ordinary share
12024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2025-07-31
40 shares2024-07-31
Par Value of Share
Class 3 ordinary share
12024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
40 shares2025-07-31
40 shares2024-07-31
Par Value of Share
Class 4 ordinary share
12024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
40 shares2025-07-31
40 shares2024-07-31
Number of Shares Issued (Fully Paid)
132 shares2025-07-31
132 shares2024-07-31
Nominal value of allotted share capital
132 GBP2024-08-01 ~ 2025-07-31
132 GBP2023-08-01 ~ 2024-07-31
Bank Borrowings
Non-current
6,718 GBP2025-07-31
13,884 GBP2024-07-31
Bank Overdrafts
Current
49,133 GBP2025-07-31
24,474 GBP2024-07-31