33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Average Number of Employees
92023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment
35,577 GBP2024-07-31
45,987 GBP2023-07-31
Total Inventories
1,635 GBP2024-07-31
1,430 GBP2023-07-31
Debtors
Current
12,482 GBP2024-07-31
4,586 GBP2023-07-31
Cash at bank and in hand
41,966 GBP2024-07-31
36,090 GBP2023-07-31
Current Assets
56,083 GBP2024-07-31
42,106 GBP2023-07-31
Net Current Assets/Liabilities
-8,944 GBP2024-07-31
-11,744 GBP2023-07-31
Total Assets Less Current Liabilities
26,633 GBP2024-07-31
34,243 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-34,223 GBP2023-07-31
Net Assets/Liabilities
16 GBP2024-07-31
20 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,698 GBP2024-07-31
16,698 GBP2023-07-31
Motor vehicles
32,809 GBP2024-07-31
32,809 GBP2023-07-31
Other
115,108 GBP2024-07-31
115,108 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
164,615 GBP2024-07-31
164,615 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,265 GBP2024-07-31
14,199 GBP2023-07-31
Motor vehicles
19,850 GBP2024-07-31
18,500 GBP2023-07-31
Other
93,923 GBP2024-07-31
85,929 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,038 GBP2024-07-31
118,628 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,066 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,350 GBP2023-08-01 ~ 2024-07-31
Other
7,994 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,410 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,433 GBP2024-07-31
2,499 GBP2023-07-31
Motor vehicles
12,959 GBP2024-07-31
14,309 GBP2023-07-31
Other
21,185 GBP2024-07-31
29,179 GBP2023-07-31
Other types of inventories not specified separately
1,635 GBP2024-07-31
1,430 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,840 GBP2024-07-31
Current, Amounts falling due within one year
3,557 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
2,642 GBP2024-07-31
Current, Amounts falling due within one year
1,029 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
12,482 GBP2024-07-31
Current, Amounts falling due within one year
4,586 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
6,762 GBP2023-07-31
Non-current, Amounts falling due after one year
34,223 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31
2 shares2023-07-31
Other Remaining Borrowings
Non-current
26,617 GBP2024-07-31
34,223 GBP2023-07-31
Current
6,762 GBP2023-07-31