33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
79,549 GBP2024-07-31
73,638 GBP2023-07-31
Total Inventories
160,815 GBP2024-07-31
129,671 GBP2023-07-31
Debtors
163,929 GBP2024-07-31
82,419 GBP2023-07-31
Cash at bank and in hand
43,368 GBP2024-07-31
63,818 GBP2023-07-31
Current Assets
368,112 GBP2024-07-31
275,908 GBP2023-07-31
Creditors
Current
133,875 GBP2024-07-31
113,410 GBP2023-07-31
Net Current Assets/Liabilities
234,237 GBP2024-07-31
162,498 GBP2023-07-31
Total Assets Less Current Liabilities
313,786 GBP2024-07-31
236,136 GBP2023-07-31
Creditors
Non-current
-39,000 GBP2024-07-31
-50,000 GBP2023-07-31
Net Assets/Liabilities
257,312 GBP2024-07-31
169,257 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
257,311 GBP2024-07-31
169,256 GBP2023-07-31
Equity
257,312 GBP2024-07-31
169,257 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,596 GBP2024-07-31
7,596 GBP2023-07-31
Plant and equipment
223,642 GBP2024-07-31
186,416 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
231,238 GBP2024-07-31
194,012 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,039 GBP2024-07-31
2,659 GBP2023-07-31
Plant and equipment
148,650 GBP2024-07-31
117,715 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,689 GBP2024-07-31
120,374 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
380 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
30,935 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,315 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
4,557 GBP2024-07-31
4,937 GBP2023-07-31
Plant and equipment
74,992 GBP2024-07-31
68,701 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
133,024 GBP2024-07-31
55,586 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
30,905 GBP2024-07-31
26,833 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
163,929 GBP2024-07-31
82,419 GBP2023-07-31
Trade Creditors/Trade Payables
Current
25,179 GBP2024-07-31
Other Taxation & Social Security Payable
Current
67,462 GBP2024-07-31
46,823 GBP2023-07-31
Other Creditors
Current
41,234 GBP2024-07-31
66,587 GBP2023-07-31
Non-current
39,000 GBP2024-07-31
50,000 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
151,042 GBP2024-07-31
213,542 GBP2023-07-31