33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Average Number of Employees
452024-09-01 ~ 2025-08-31
462023-09-01 ~ 2024-08-31
Property, Plant & Equipment
5,458,038 GBP2025-08-31
5,509,240 GBP2024-08-31
Fixed Assets
5,458,038 GBP2025-08-31
5,509,240 GBP2024-08-31
Total Inventories
205,781 GBP2025-08-31
171,054 GBP2024-08-31
Debtors
Current
4,660,097 GBP2025-08-31
3,975,437 GBP2024-08-31
Cash at bank and in hand
290,647 GBP2025-08-31
26,384 GBP2024-08-31
Current Assets
5,156,525 GBP2025-08-31
4,172,875 GBP2024-08-31
Net Current Assets/Liabilities
3,431,429 GBP2025-08-31
2,397,254 GBP2024-08-31
Total Assets Less Current Liabilities
8,889,467 GBP2025-08-31
7,906,494 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-336,086 GBP2024-08-31
Net Assets/Liabilities
7,323,767 GBP2025-08-31
6,486,036 GBP2024-08-31
Equity
Called up share capital
50,090 GBP2025-08-31
50,090 GBP2024-08-31
50,090 GBP2023-09-01
Capital redemption reserve
30,010 GBP2025-08-31
30,010 GBP2024-08-31
30,010 GBP2023-09-01
Retained earnings (accumulated losses)
7,243,667 GBP2025-08-31
6,405,936 GBP2024-08-31
5,928,892 GBP2023-09-01
Equity
7,323,767 GBP2025-08-31
6,486,036 GBP2024-08-31
6,008,992 GBP2023-09-01
Profit/Loss
Retained earnings (accumulated losses)
1,037,731 GBP2024-09-01 ~ 2025-08-31
1,127,044 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
1,037,731 GBP2024-09-01 ~ 2025-08-31
1,127,044 GBP2023-09-01 ~ 2024-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,037,731 GBP2024-09-01 ~ 2025-08-31
1,127,044 GBP2023-09-01 ~ 2024-08-31
Comprehensive Income/Expense
1,037,731 GBP2024-09-01 ~ 2025-08-31
1,127,044 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2024-09-01 ~ 2025-08-31
-650,000 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-200,000 GBP2024-09-01 ~ 2025-08-31
-650,000 GBP2023-09-01 ~ 2024-08-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-200,000 GBP2024-09-01 ~ 2025-08-31
-650,000 GBP2023-09-01 ~ 2024-08-31
Equity - Income/Expense Recognised Directly
-200,000 GBP2024-09-01 ~ 2025-08-31
-650,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-09-01 ~ 2025-08-31
Motor vehicles
252024-09-01 ~ 2025-08-31
Computers
332024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,367 GBP2025-08-31
94,194 GBP2024-08-31
Motor vehicles
522,750 GBP2025-08-31
523,837 GBP2024-08-31
Computers
109,332 GBP2025-08-31
107,931 GBP2024-08-31
Other
12,682,913 GBP2025-08-31
11,905,274 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,325 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-75,557 GBP2024-09-01 ~ 2025-08-31
Other
-555,060 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,316 GBP2025-08-31
81,396 GBP2024-08-31
Motor vehicles
381,576 GBP2025-08-31
370,753 GBP2024-08-31
Computers
104,056 GBP2025-08-31
98,554 GBP2024-08-31
Other
7,457,064 GBP2025-08-31
6,646,412 GBP2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,986 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-75,551 GBP2024-09-01 ~ 2025-08-31
Other
-360,196 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
12,051 GBP2025-08-31
12,798 GBP2024-08-31
Motor vehicles
141,174 GBP2025-08-31
153,084 GBP2024-08-31
Computers
5,276 GBP2025-08-31
9,376 GBP2024-08-31
Other
5,225,849 GBP2025-08-31
5,258,862 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
13,654,085 GBP2025-08-31
12,886,623 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
-648,942 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,196,046 GBP2025-08-31
7,377,380 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,272,399 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-453,733 GBP2024-09-01 ~ 2025-08-31
Trade Debtors/Trade Receivables
Current
1,753,330 GBP2025-08-31
1,746,626 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
2,893,240 GBP2025-08-31
2,188,951 GBP2024-08-31
Other Debtors
Current
3,234 GBP2025-08-31
Prepayments/Accrued Income
Current
10,293 GBP2025-08-31
39,860 GBP2024-08-31
Bank Overdrafts
Current
170,645 GBP2024-08-31
Other Remaining Borrowings
Current
15,542 GBP2025-08-31
45,596 GBP2024-08-31
Trade Creditors/Trade Payables
Current
516,484 GBP2025-08-31
500,429 GBP2024-08-31
Corporation Tax Payable
Current
182,283 GBP2025-08-31
142,988 GBP2024-08-31
Taxation/Social Security Payable
Current
291,602 GBP2025-08-31
281,141 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
463,599 GBP2025-08-31
375,056 GBP2024-08-31
Other Creditors
Current
11,657 GBP2025-08-31
11,061 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
243,929 GBP2025-08-31
248,705 GBP2024-08-31
Creditors
Current
1,725,096 GBP2025-08-31
1,775,621 GBP2024-08-31
Other Remaining Borrowings
Non-current
15,542 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
475,179 GBP2025-08-31
320,544 GBP2024-08-31
Creditors
Non-current
475,179 GBP2025-08-31
336,086 GBP2024-08-31
Total Borrowings
15,542 GBP2025-08-31
61,138 GBP2024-08-31
Minimum gross finance lease payments owing
938,777 GBP2025-08-31
695,600 GBP2024-08-31