33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
89,656 GBP2024-02-29
100,524 GBP2023-02-28
Total Inventories
25,000 GBP2024-02-29
25,000 GBP2023-02-28
Debtors
61,009 GBP2024-02-29
46,647 GBP2023-02-28
Cash at bank and in hand
105,902 GBP2024-02-29
79,750 GBP2023-02-28
Current Assets
191,911 GBP2024-02-29
151,397 GBP2023-02-28
Creditors
Current
101,091 GBP2024-02-29
34,812 GBP2023-02-28
Net Current Assets/Liabilities
90,820 GBP2024-02-29
116,585 GBP2023-02-28
Total Assets Less Current Liabilities
180,476 GBP2024-02-29
217,109 GBP2023-02-28
Net Assets/Liabilities
166,737 GBP2024-02-29
204,914 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
166,637 GBP2024-02-29
204,814 GBP2023-02-28
Equity
166,737 GBP2024-02-29
204,914 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
259,118 GBP2024-02-29
255,721 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-12,617 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,462 GBP2024-02-29
155,197 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,573 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,308 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
89,656 GBP2024-02-29
100,524 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,457 GBP2024-02-29
43,337 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
8,261 GBP2024-02-29
3,310 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
61,009 GBP2024-02-29
46,647 GBP2023-02-28
Trade Creditors/Trade Payables
Current
3,889 GBP2024-02-29
4,097 GBP2023-02-28
Other Taxation & Social Security Payable
Current
26,966 GBP2024-02-29
26,400 GBP2023-02-28
Other Creditors
Current
70,236 GBP2024-02-29
4,315 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,800 GBP2024-02-29
10,800 GBP2023-02-28
Between one and five year
43,200 GBP2024-02-29
43,200 GBP2023-02-28
More than five year
24,300 GBP2024-02-29
35,100 GBP2023-02-28
All periods
78,300 GBP2024-02-29
89,100 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,739 GBP2024-02-29
12,195 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29