33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Intangible Assets
75,000 GBP2024-08-31
100,000 GBP2023-08-31
Property, Plant & Equipment
123,658 GBP2024-08-31
75,836 GBP2023-08-31
Fixed Assets
198,658 GBP2024-08-31
175,836 GBP2023-08-31
Debtors
811,363 GBP2024-08-31
1,050,190 GBP2023-08-31
Cash at bank and in hand
757,664 GBP2024-08-31
586,944 GBP2023-08-31
Current Assets
1,587,277 GBP2024-08-31
1,654,634 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-564,738 GBP2024-08-31
Net Current Assets/Liabilities
1,022,539 GBP2024-08-31
997,709 GBP2023-08-31
Total Assets Less Current Liabilities
1,221,197 GBP2024-08-31
1,173,545 GBP2023-08-31
Net Assets/Liabilities
1,191,564 GBP2024-08-31
1,155,949 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,191,464 GBP2024-08-31
1,155,849 GBP2023-08-31
Equity
1,191,564 GBP2024-08-31
1,155,949 GBP2023-08-31
Average Number of Employees
202023-09-01 ~ 2024-08-31
202022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
425,000 GBP2024-08-31
400,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
75,000 GBP2024-08-31
100,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
266,763 GBP2024-08-31
190,677 GBP2023-08-31
Furniture and fittings
97,923 GBP2024-08-31
94,887 GBP2023-08-31
Motor vehicles
52,653 GBP2024-08-31
52,653 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
447,135 GBP2024-08-31
368,013 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,929 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-1,929 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,437 GBP2024-08-31
159,793 GBP2023-08-31
Furniture and fittings
81,359 GBP2024-08-31
76,704 GBP2023-08-31
Motor vehicles
32,885 GBP2024-08-31
25,884 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,477 GBP2024-08-31
292,177 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
19,933 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
4,655 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
7,001 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,589 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-289 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-289 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
87,326 GBP2024-08-31
30,884 GBP2023-08-31
Furniture and fittings
16,564 GBP2024-08-31
18,183 GBP2023-08-31
Motor vehicles
19,768 GBP2024-08-31
26,769 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
255,447 GBP2024-08-31
504,982 GBP2023-08-31
Other Debtors
Current
499,762 GBP2024-08-31
500,000 GBP2023-08-31
Prepayments/Accrued Income
Current
56,154 GBP2024-08-31
45,208 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
811,363 GBP2024-08-31
Amounts falling due within one year, Current
1,050,190 GBP2023-08-31
Trade Creditors/Trade Payables
Current
264,405 GBP2024-08-31
312,690 GBP2023-08-31
Corporation Tax Payable
Current
68,429 GBP2024-08-31
74,568 GBP2023-08-31
Other Taxation & Social Security Payable
Current
78,027 GBP2024-08-31
73,892 GBP2023-08-31
Other Creditors
Current
146,684 GBP2024-08-31
157,972 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
7,193 GBP2024-08-31
37,803 GBP2023-08-31
Creditors
Current
564,738 GBP2024-08-31
656,925 GBP2023-08-31
Profit/Loss
216,115 GBP2023-09-01 ~ 2024-08-31
236,696 GBP2022-09-01 ~ 2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
326,795 GBP2024-08-31
335,597 GBP2023-08-31