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
4,258 GBP2024-08-31
31,625 GBP2023-08-31
Property, Plant & Equipment
165,361 GBP2024-08-31
133,792 GBP2023-08-31
Fixed Assets
169,619 GBP2024-08-31
165,417 GBP2023-08-31
Debtors
260,660 GBP2024-08-31
352,889 GBP2023-08-31
Current assets - Investments
1,746 GBP2024-08-31
3,798 GBP2023-08-31
Cash at bank and in hand
592,374 GBP2024-08-31
195,974 GBP2023-08-31
Current Assets
1,627,749 GBP2024-08-31
1,400,284 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,433,138 GBP2024-08-31
-1,035,205 GBP2023-08-31
Net Current Assets/Liabilities
194,611 GBP2024-08-31
365,079 GBP2023-08-31
Total Assets Less Current Liabilities
364,230 GBP2024-08-31
530,496 GBP2023-08-31
Net Assets/Liabilities
-3,759,022 GBP2024-08-31
-3,185,549 GBP2023-08-31
Equity
Called up share capital
75,100 GBP2024-08-31
75,100 GBP2023-08-31
Retained earnings (accumulated losses)
-3,834,122 GBP2024-08-31
-3,260,649 GBP2023-08-31
Equity
-3,759,022 GBP2024-08-31
-3,185,549 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
469,970 GBP2024-08-31
720,394 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
465,712 GBP2024-08-31
688,769 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
27,367 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
4,258 GBP2024-08-31
31,625 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
22,347 GBP2024-08-31
22,347 GBP2023-08-31
Plant and equipment
228,697 GBP2024-08-31
180,790 GBP2023-08-31
Furniture and fittings
35,101 GBP2024-08-31
20,368 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
286,145 GBP2024-08-31
223,505 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,219 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-10,219 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,293 GBP2024-08-31
10,058 GBP2023-08-31
Plant and equipment
75,570 GBP2024-08-31
62,768 GBP2023-08-31
Furniture and fittings
32,921 GBP2024-08-31
16,887 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,784 GBP2024-08-31
89,713 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,859 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,301 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,395 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,723 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,723 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,054 GBP2024-08-31
12,289 GBP2023-08-31
Plant and equipment
153,127 GBP2024-08-31
118,022 GBP2023-08-31
Furniture and fittings
2,180 GBP2024-08-31
3,481 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
161,914 GBP2024-08-31
272,378 GBP2023-08-31
Other Debtors
Amounts falling due within one year
98,746 GBP2024-08-31
80,511 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
260,660 GBP2024-08-31
352,889 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
740,306 GBP2024-08-31
638,344 GBP2023-08-31
Trade Creditors/Trade Payables
Current
76,584 GBP2024-08-31
15,167 GBP2023-08-31
Amounts owed to group undertakings
Current
3,126 GBP2024-08-31
2,485 GBP2023-08-31
Other Taxation & Social Security Payable
Current
64,278 GBP2024-08-31
172,268 GBP2023-08-31
Other Creditors
Current
548,844 GBP2024-08-31
206,941 GBP2023-08-31
Creditors
Current
1,433,138 GBP2024-08-31
1,035,205 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
94,056 GBP2024-08-31
0 GBP2023-08-31
Amounts owed to group undertakings
Non-current
3,989,810 GBP2024-08-31
3,684,240 GBP2023-08-31
Creditors
Non-current
4,083,866 GBP2024-08-31
3,684,240 GBP2023-08-31
Equity
Called up share capital
75,100 GBP2024-08-31
75,100 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
88,074 GBP2024-08-31
203,170 GBP2023-08-31