33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
97,913 GBP2024-08-31
146,621 GBP2023-08-31
Investment Property
287,981 GBP2024-08-31
287,981 GBP2023-08-31
Fixed Assets
385,894 GBP2024-08-31
434,602 GBP2023-08-31
Debtors
34,228 GBP2024-08-31
21,047 GBP2023-08-31
Cash at bank and in hand
44,405 GBP2024-08-31
32,500 GBP2023-08-31
Current Assets
174,415 GBP2024-08-31
138,148 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-341,387 GBP2024-08-31
-354,125 GBP2023-08-31
Net Current Assets/Liabilities
-166,972 GBP2024-08-31
-215,977 GBP2023-08-31
Total Assets Less Current Liabilities
218,922 GBP2024-08-31
218,625 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-08-31
-15,351 GBP2023-08-31
Net Assets/Liabilities
217,149 GBP2024-08-31
203,274 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
217,049 GBP2024-08-31
203,174 GBP2023-08-31
Equity
217,149 GBP2024-08-31
203,274 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
87,843 GBP2024-08-31
87,843 GBP2023-08-31
Plant and equipment
354 GBP2024-08-31
4,034 GBP2023-08-31
Furniture and fittings
29,904 GBP2024-08-31
29,904 GBP2023-08-31
Computers
1,408 GBP2024-08-31
1,408 GBP2023-08-31
Motor vehicles
53,509 GBP2024-08-31
80,010 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
173,018 GBP2024-08-31
203,199 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,680 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-26,501 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-30,181 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
40,284 GBP2024-08-31
27,541 GBP2023-08-31
Plant and equipment
182 GBP2024-08-31
286 GBP2023-08-31
Furniture and fittings
13,778 GBP2024-08-31
11,132 GBP2023-08-31
Computers
760 GBP2024-08-31
599 GBP2023-08-31
Motor vehicles
20,101 GBP2024-08-31
17,020 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,105 GBP2024-08-31
56,578 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,743 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
19 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,646 GBP2023-09-01 ~ 2024-08-31
Computers
161 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,743 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,312 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-123 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-662 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-785 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
47,559 GBP2024-08-31
60,302 GBP2023-08-31
Plant and equipment
172 GBP2024-08-31
3,748 GBP2023-08-31
Furniture and fittings
16,126 GBP2024-08-31
18,772 GBP2023-08-31
Computers
648 GBP2024-08-31
809 GBP2023-08-31
Motor vehicles
33,408 GBP2024-08-31
62,990 GBP2023-08-31
Investment Property - Fair Value Model
287,981 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
14,750 GBP2024-08-31
12,110 GBP2023-08-31
Other Debtors
Current
1,411 GBP2024-08-31
8,270 GBP2023-08-31
Prepayments/Accrued Income
Current
18,067 GBP2024-08-31
667 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
34,228 GBP2024-08-31
21,047 GBP2023-08-31
Trade Creditors/Trade Payables
Current
25,411 GBP2024-08-31
13,151 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,007 GBP2024-08-31
586 GBP2023-08-31
Other Creditors
Current
313,969 GBP2024-08-31
340,388 GBP2023-08-31
Creditors
Current
341,387 GBP2024-08-31
354,125 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-08-31
15,351 GBP2023-08-31