33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
30990 - Manufacture Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
29,746 GBP2025-08-31
23,639 GBP2024-08-31
Fixed Assets
29,746 GBP2025-08-31
23,639 GBP2024-08-31
Debtors
32,940 GBP2025-08-31
11,965 GBP2024-08-31
Cash at bank and in hand
71,920 GBP2025-08-31
119,124 GBP2024-08-31
Current Assets
104,860 GBP2025-08-31
131,089 GBP2024-08-31
Net Current Assets/Liabilities
-8,701 GBP2025-08-31
17,269 GBP2024-08-31
Total Assets Less Current Liabilities
21,045 GBP2025-08-31
40,908 GBP2024-08-31
Net Assets/Liabilities
21,045 GBP2025-08-31
40,908 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
20,945 GBP2025-08-31
40,808 GBP2024-08-31
Average Number of Employees
52024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-08-31
10,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-08-31
10,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,293 GBP2025-08-31
5,293 GBP2024-08-31
Plant and equipment
23,993 GBP2025-08-31
23,993 GBP2024-08-31
Motor vehicles
89,916 GBP2025-08-31
73,921 GBP2024-08-31
Furniture and fittings
6,329 GBP2025-08-31
6,329 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
125,531 GBP2025-08-31
109,536 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,293 GBP2025-08-31
5,293 GBP2024-08-31
Plant and equipment
22,338 GBP2025-08-31
21,786 GBP2024-08-31
Motor vehicles
62,161 GBP2025-08-31
52,909 GBP2024-08-31
Furniture and fittings
5,993 GBP2025-08-31
5,909 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,785 GBP2025-08-31
85,897 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
552 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
9,252 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
84 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,888 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
1,655 GBP2025-08-31
2,207 GBP2024-08-31
Motor vehicles
27,755 GBP2025-08-31
21,012 GBP2024-08-31
Furniture and fittings
336 GBP2025-08-31
420 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
360 GBP2025-08-31
Prepayments/Accrued Income
Current
32,480 GBP2025-08-31
11,965 GBP2024-08-31
Other Debtors
Current
100 GBP2025-08-31
Corporation Tax Payable
Current
46,614 GBP2025-08-31
60,129 GBP2024-08-31
Other Taxation & Social Security Payable
Current
1,966 GBP2025-08-31
1,002 GBP2024-08-31
Amount of value-added tax that is payable
Current
21,964 GBP2025-08-31
28,829 GBP2024-08-31
Other Creditors
Current
8,964 GBP2025-08-31
262 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
33,780 GBP2025-08-31
23,480 GBP2024-08-31