33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
2,125,127 GBP2023-07-31
1,976,778 GBP2022-07-31
Total Inventories
116,768 GBP2023-07-31
127,726 GBP2022-07-31
Debtors
843,356 GBP2023-07-31
481,425 GBP2022-07-31
Cash at bank and in hand
116,802 GBP2023-07-31
90,373 GBP2022-07-31
Current Assets
1,076,926 GBP2023-07-31
699,524 GBP2022-07-31
Creditors
Current
3,949,186 GBP2023-07-31
2,676,262 GBP2022-07-31
Net Current Assets/Liabilities
-2,872,260 GBP2023-07-31
-1,976,738 GBP2022-07-31
Total Assets Less Current Liabilities
-747,133 GBP2023-07-31
40 GBP2022-07-31
Creditors
Non-current
-136,166 GBP2023-07-31
-137,725 GBP2022-07-31
Net Assets/Liabilities
-1,087,784 GBP2023-07-31
-286,181 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-1,087,884 GBP2023-07-31
-286,281 GBP2022-07-31
Equity
-1,087,784 GBP2023-07-31
-286,181 GBP2022-07-31
Average Number of Employees
392022-08-01 ~ 2023-07-31
392021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,817,026 GBP2023-07-31
3,021,722 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,691,899 GBP2023-07-31
1,044,944 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
646,955 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
2,125,127 GBP2023-07-31
1,976,778 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
487,979 GBP2023-07-31
324,699 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
108,174 GBP2023-07-31
11,911 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
247,203 GBP2023-07-31
144,815 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
843,356 GBP2023-07-31
481,425 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
685,550 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
60,626 GBP2023-07-31
60,377 GBP2022-07-31
Trade Creditors/Trade Payables
Current
475,378 GBP2023-07-31
360,172 GBP2022-07-31
Amounts owed to group undertakings
Current
2,349,204 GBP2023-07-31
1,885,961 GBP2022-07-31
Other Taxation & Social Security Payable
Current
32,887 GBP2023-07-31
42,563 GBP2022-07-31
Other Creditors
Current
345,541 GBP2023-07-31
327,189 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
136,166 GBP2023-07-31
137,725 GBP2022-07-31
Between one and five year, hire purchase agreements
136,166 GBP2023-07-31
137,725 GBP2022-07-31
hire purchase agreements
196,792 GBP2023-07-31
198,102 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,161 GBP2023-07-31
36,644 GBP2022-07-31
Between one and five year
9,161 GBP2022-07-31
All periods
9,161 GBP2023-07-31
45,805 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
204,485 GBP2023-07-31
148,496 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31