33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Average Number of Employees
122023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
26,188 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,188 GBP2024-08-31
Property, Plant & Equipment
579,309 GBP2024-08-31
515,840 GBP2023-08-31
Total Inventories
136,377 GBP2024-08-31
65,092 GBP2023-08-31
Debtors
96,307 GBP2024-08-31
172,205 GBP2023-08-31
Cash at bank and in hand
299,419 GBP2024-08-31
298,679 GBP2023-08-31
Current Assets
532,103 GBP2024-08-31
535,976 GBP2023-08-31
Creditors
Amounts falling due within one year
448,098 GBP2024-08-31
498,022 GBP2023-08-31
Net Current Assets/Liabilities
84,005 GBP2024-08-31
37,954 GBP2023-08-31
Total Assets Less Current Liabilities
663,314 GBP2024-08-31
553,794 GBP2023-08-31
Net Assets/Liabilities
563,583 GBP2024-08-31
471,697 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
563,582 GBP2024-08-31
471,696 GBP2023-08-31
Equity
563,583 GBP2024-08-31
471,697 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-09-01 ~ 2024-08-31
Furniture and fittings
15.002023-09-01 ~ 2024-08-31
Motor vehicles
15.002023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
26,188 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
26,188 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
197,844 GBP2023-08-31
Plant and equipment
678,466 GBP2024-08-31
569,666 GBP2023-08-31
Furniture and fittings
65,095 GBP2024-08-31
65,095 GBP2023-08-31
Motor vehicles
118,940 GBP2024-08-31
124,040 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,060,345 GBP2024-08-31
956,645 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,150 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-5,100 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-18,250 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
197,844 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,487 GBP2023-08-31
Plant and equipment
384,223 GBP2024-08-31
360,434 GBP2023-08-31
Furniture and fittings
37,290 GBP2024-08-31
32,383 GBP2023-08-31
Motor vehicles
51,079 GBP2024-08-31
43,501 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
481,036 GBP2024-08-31
440,805 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,957 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
35,189 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
4,907 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
11,975 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,028 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,400 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-4,397 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,797 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
189,400 GBP2024-08-31
Plant and equipment
294,243 GBP2024-08-31
209,232 GBP2023-08-31
Furniture and fittings
27,805 GBP2024-08-31
32,712 GBP2023-08-31
Motor vehicles
67,861 GBP2024-08-31
80,539 GBP2023-08-31
Land and buildings, Owned/Freehold
193,357 GBP2023-08-31
Finished Goods
136,377 GBP2024-08-31
65,092 GBP2023-08-31
Trade Debtors/Trade Receivables
83,493 GBP2024-08-31
157,016 GBP2023-08-31
Other Debtors
12,814 GBP2024-08-31
15,189 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
152,173 GBP2024-08-31
147,040 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
8,787 GBP2024-08-31
9,352 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,678 GBP2024-08-31
51,409 GBP2023-08-31
Other Creditors
Amounts falling due within one year
278,460 GBP2024-08-31
290,221 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 shares2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
1 shares2023-08-31