33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Intangible Assets
31,625 GBP2023-08-31
120,912 GBP2022-08-31
Property, Plant & Equipment
133,792 GBP2023-08-31
108,708 GBP2022-08-31
Fixed Assets
165,417 GBP2023-08-31
229,620 GBP2022-08-31
Debtors
352,889 GBP2023-08-31
470,939 GBP2022-08-31
Current assets - Investments
3,798 GBP2023-08-31
11,292 GBP2022-08-31
Cash at bank and in hand
195,974 GBP2023-08-31
177,185 GBP2022-08-31
Current Assets
1,400,284 GBP2023-08-31
1,598,496 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,035,205 GBP2023-08-31
-1,334,803 GBP2022-08-31
Net Current Assets/Liabilities
365,079 GBP2023-08-31
263,693 GBP2022-08-31
Total Assets Less Current Liabilities
530,496 GBP2023-08-31
493,313 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-3,684,240 GBP2023-08-31
-3,386,470 GBP2022-08-31
Net Assets/Liabilities
-3,185,549 GBP2023-08-31
-2,893,157 GBP2022-08-31
Equity
Called up share capital
75,100 GBP2023-08-31
75,100 GBP2022-08-31
Retained earnings (accumulated losses)
-3,260,649 GBP2023-08-31
-2,968,257 GBP2022-08-31
Equity
-3,185,549 GBP2023-08-31
-2,893,157 GBP2022-08-31
Average Number of Employees
92022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
720,394 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
688,769 GBP2023-08-31
599,482 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
89,287 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Other than goodwill
31,625 GBP2023-08-31
120,912 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
22,347 GBP2023-08-31
20,652 GBP2022-08-31
Plant and equipment
180,790 GBP2023-08-31
132,487 GBP2022-08-31
Furniture and fittings
20,368 GBP2023-08-31
20,368 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
223,505 GBP2023-08-31
173,507 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,058 GBP2023-08-31
7,923 GBP2022-08-31
Plant and equipment
62,768 GBP2023-08-31
41,643 GBP2022-08-31
Furniture and fittings
16,887 GBP2023-08-31
15,233 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,713 GBP2023-08-31
64,799 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,135 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
21,125 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,654 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,914 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
12,289 GBP2023-08-31
12,729 GBP2022-08-31
Plant and equipment
118,022 GBP2023-08-31
90,844 GBP2022-08-31
Furniture and fittings
3,481 GBP2023-08-31
5,135 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
272,378 GBP2023-08-31
363,928 GBP2022-08-31
Other Debtors
Amounts falling due within one year
80,511 GBP2023-08-31
107,011 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
352,889 GBP2023-08-31
470,939 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
638,344 GBP2023-08-31
775,393 GBP2022-08-31
Trade Creditors/Trade Payables
Current
15,167 GBP2023-08-31
135,115 GBP2022-08-31
Amounts owed to group undertakings
Current
2,485 GBP2023-08-31
0 GBP2022-08-31
Other Taxation & Social Security Payable
Current
172,268 GBP2023-08-31
72,339 GBP2022-08-31
Other Creditors
Current
206,941 GBP2023-08-31
351,956 GBP2022-08-31
Creditors
Current
1,035,205 GBP2023-08-31
1,334,803 GBP2022-08-31
Amounts owed to group undertakings
Non-current
3,684,240 GBP2023-08-31
3,386,470 GBP2022-08-31
Equity
Called up share capital
75,100 GBP2023-08-31
75,100 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
203,170 GBP2023-08-31
291,913 GBP2022-08-31