33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
130,855 GBP2024-07-31
2,125,127 GBP2023-07-31
Total Inventories
116,768 GBP2023-07-31
Debtors
4,112,115 GBP2024-07-31
843,356 GBP2023-07-31
Cash at bank and in hand
346,872 GBP2024-07-31
116,802 GBP2023-07-31
Current Assets
4,458,987 GBP2024-07-31
1,076,926 GBP2023-07-31
Creditors
Current
4,193,887 GBP2024-07-31
3,949,186 GBP2023-07-31
Net Current Assets/Liabilities
265,100 GBP2024-07-31
-2,872,260 GBP2023-07-31
Total Assets Less Current Liabilities
395,955 GBP2024-07-31
-747,133 GBP2023-07-31
Net Assets/Liabilities
100 GBP2024-07-31
-1,087,784 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-1,087,884 GBP2023-07-31
Equity
100 GBP2024-07-31
-1,087,784 GBP2023-07-31
Average Number of Employees
222023-08-01 ~ 2024-07-31
392022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
317,218 GBP2024-07-31
3,817,026 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,499,982 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,363 GBP2024-07-31
1,691,899 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
484,498 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,990,034 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
130,855 GBP2024-07-31
2,125,127 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,725 GBP2024-07-31
487,979 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
3,965,054 GBP2024-07-31
108,174 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
19,583 GBP2024-07-31
247,203 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
3,987,362 GBP2024-07-31
843,356 GBP2023-07-31
Other Debtors
Non-current, Amounts falling due after one year
124,753 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
685,550 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
27,230 GBP2024-07-31
60,626 GBP2023-07-31
Trade Creditors/Trade Payables
Current
22,703 GBP2024-07-31
475,378 GBP2023-07-31
Amounts owed to group undertakings
Current
3,662,320 GBP2024-07-31
2,349,204 GBP2023-07-31
Other Taxation & Social Security Payable
Current
368,014 GBP2024-07-31
32,887 GBP2023-07-31
Other Creditors
Current
113,620 GBP2024-07-31
345,541 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
66,272 GBP2024-07-31
136,166 GBP2023-07-31
Other Creditors
Non-current
304,355 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
93,502 GBP2024-07-31
196,792 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,161 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,228 GBP2024-07-31
204,485 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31