33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
64,354 GBP2024-08-31
77,764 GBP2023-08-31
Debtors
128,276 GBP2024-08-31
107,887 GBP2023-08-31
Cash at bank and in hand
16,675 GBP2024-08-31
37,577 GBP2023-08-31
Current Assets
252,451 GBP2024-08-31
251,964 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-187,703 GBP2024-08-31
Net Current Assets/Liabilities
64,748 GBP2024-08-31
72,778 GBP2023-08-31
Total Assets Less Current Liabilities
129,102 GBP2024-08-31
150,542 GBP2023-08-31
Net Assets/Liabilities
101,368 GBP2024-08-31
101,466 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Capital redemption reserve
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
101,267 GBP2024-08-31
101,365 GBP2023-08-31
Equity
101,368 GBP2024-08-31
101,466 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,141 GBP2024-08-31
118,893 GBP2023-08-31
Furniture and fittings
6,572 GBP2024-08-31
2,887 GBP2023-08-31
Computers
5,383 GBP2024-08-31
5,268 GBP2023-08-31
Motor vehicles
64,941 GBP2024-08-31
64,941 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
197,037 GBP2024-08-31
191,989 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,319 GBP2024-08-31
72,864 GBP2023-08-31
Furniture and fittings
2,421 GBP2024-08-31
1,107 GBP2023-08-31
Computers
4,948 GBP2024-08-31
4,574 GBP2023-08-31
Motor vehicles
42,995 GBP2024-08-31
35,680 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,683 GBP2024-08-31
114,225 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,455 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,314 GBP2023-09-01 ~ 2024-08-31
Computers
374 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
7,315 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,458 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
37,822 GBP2024-08-31
46,029 GBP2023-08-31
Furniture and fittings
4,151 GBP2024-08-31
1,780 GBP2023-08-31
Computers
435 GBP2024-08-31
694 GBP2023-08-31
Motor vehicles
21,946 GBP2024-08-31
29,261 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
123,219 GBP2024-08-31
101,527 GBP2023-08-31
Prepayments/Accrued Income
Current
5,057 GBP2024-08-31
6,360 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
128,276 GBP2024-08-31
Amounts falling due within one year, Current
107,887 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,352 GBP2024-08-31
10,221 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
13,006 GBP2024-08-31
6,831 GBP2023-08-31
Trade Creditors/Trade Payables
Current
56,755 GBP2024-08-31
55,480 GBP2023-08-31
Corporation Tax Payable
Current
3,856 GBP2024-08-31
11,569 GBP2023-08-31
Other Taxation & Social Security Payable
Current
35,895 GBP2024-08-31
36,050 GBP2023-08-31
Other Creditors
Current
61,911 GBP2024-08-31
51,530 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
5,928 GBP2024-08-31
7,505 GBP2023-08-31
Creditors
Current
187,703 GBP2024-08-31
179,186 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,772 GBP2024-08-31
17,431 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
3,873 GBP2024-08-31
16,870 GBP2023-08-31
Creditors
Non-current
11,645 GBP2024-08-31
34,301 GBP2023-08-31