33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
290,046 GBP2025-07-31
163,217 GBP2024-07-31
Total Inventories
321,831 GBP2025-07-31
291,040 GBP2024-07-31
Debtors
600,519 GBP2025-07-31
761,191 GBP2024-07-31
Cash at bank and in hand
121,759 GBP2025-07-31
311,353 GBP2024-07-31
Current Assets
1,044,109 GBP2025-07-31
1,363,584 GBP2024-07-31
Creditors
Current
636,954 GBP2025-07-31
891,300 GBP2024-07-31
Net Current Assets/Liabilities
407,155 GBP2025-07-31
472,284 GBP2024-07-31
Total Assets Less Current Liabilities
697,201 GBP2025-07-31
635,501 GBP2024-07-31
Creditors
Non-current
517,024 GBP2025-07-31
469,787 GBP2024-07-31
Net Assets/Liabilities
180,177 GBP2025-07-31
165,714 GBP2024-07-31
Equity
Called up share capital
1,300 GBP2025-07-31
1,200 GBP2024-07-31
Retained earnings (accumulated losses)
178,877 GBP2025-07-31
164,514 GBP2024-07-31
Equity
180,177 GBP2025-07-31
165,714 GBP2024-07-31
Average Number of Employees
132024-08-01 ~ 2025-07-31
122023-07-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
552,333 GBP2025-07-31
388,366 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,902 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
262,287 GBP2025-07-31
225,149 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,566 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-428 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
290,046 GBP2025-07-31
163,217 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
50,165 GBP2025-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
50,165 GBP2025-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
239,312 GBP2025-07-31
573,871 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
361,207 GBP2025-07-31
187,320 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
600,519 GBP2025-07-31
761,191 GBP2024-07-31
Trade Creditors/Trade Payables
Current
530,271 GBP2025-07-31
765,264 GBP2024-07-31
Other Taxation & Social Security Payable
Current
1,134 GBP2025-07-31
66,493 GBP2024-07-31
Other Creditors
Current
105,549 GBP2025-07-31
59,543 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
155,796 GBP2025-07-31
9,848 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
143,158 GBP2025-07-31
146,189 GBP2024-07-31
Other Creditors
Non-current
218,070 GBP2025-07-31
313,750 GBP2024-07-31