33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Intangible Assets
50,000 GBP2025-08-31
75,000 GBP2024-08-31
Property, Plant & Equipment
94,229 GBP2025-08-31
123,658 GBP2024-08-31
Fixed Assets
144,229 GBP2025-08-31
198,658 GBP2024-08-31
Debtors
804,817 GBP2025-08-31
811,363 GBP2024-08-31
Cash at bank and in hand
844,802 GBP2025-08-31
757,664 GBP2024-08-31
Current Assets
1,667,869 GBP2025-08-31
1,587,277 GBP2024-08-31
Net Current Assets/Liabilities
1,085,846 GBP2025-08-31
1,022,539 GBP2024-08-31
Total Assets Less Current Liabilities
1,230,075 GBP2025-08-31
1,221,197 GBP2024-08-31
Net Assets/Liabilities
1,207,722 GBP2025-08-31
1,191,564 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
1,207,622 GBP2025-08-31
1,191,464 GBP2024-08-31
1,155,849 GBP2023-08-31
Equity
1,207,722 GBP2025-08-31
1,191,564 GBP2024-08-31
Average Number of Employees
192024-09-01 ~ 2025-08-31
202023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
450,000 GBP2025-08-31
425,000 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Net goodwill
50,000 GBP2025-08-31
75,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
29,796 GBP2025-08-31
29,796 GBP2024-08-31
Plant and equipment
266,763 GBP2025-08-31
266,763 GBP2024-08-31
Furniture and fittings
98,459 GBP2025-08-31
97,923 GBP2024-08-31
Motor vehicles
35,005 GBP2025-08-31
52,653 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
430,023 GBP2025-08-31
447,135 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-17,648 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-17,648 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
29,796 GBP2025-08-31
29,796 GBP2024-08-31
Plant and equipment
198,379 GBP2025-08-31
179,437 GBP2024-08-31
Furniture and fittings
85,381 GBP2025-08-31
81,359 GBP2024-08-31
Motor vehicles
22,238 GBP2025-08-31
32,885 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,794 GBP2025-08-31
323,477 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,942 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
4,022 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
7,001 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,965 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-17,648 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,648 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-08-31
0 GBP2024-08-31
Plant and equipment
68,384 GBP2025-08-31
87,326 GBP2024-08-31
Furniture and fittings
13,078 GBP2025-08-31
16,564 GBP2024-08-31
Motor vehicles
12,767 GBP2025-08-31
19,768 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
187,263 GBP2025-08-31
255,447 GBP2024-08-31
Other Debtors
Current
559,477 GBP2025-08-31
499,762 GBP2024-08-31
Prepayments/Accrued Income
Current
58,077 GBP2025-08-31
56,154 GBP2024-08-31
Trade Creditors/Trade Payables
Current
301,898 GBP2025-08-31
264,405 GBP2024-08-31
Corporation Tax Payable
Current
74,135 GBP2025-08-31
68,429 GBP2024-08-31
Other Taxation & Social Security Payable
Current
71,260 GBP2025-08-31
78,027 GBP2024-08-31
Other Creditors
Current
127,537 GBP2025-08-31
146,684 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
7,193 GBP2025-08-31
7,193 GBP2024-08-31
Profit/Loss
174,658 GBP2024-09-01 ~ 2025-08-31
216,115 GBP2023-09-01 ~ 2024-08-31