33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
16,451 GBP2024-07-31
20,611 GBP2023-07-31
Fixed Assets
16,451 GBP2024-07-31
20,611 GBP2023-07-31
Total Inventories
2,033 GBP2024-07-31
5,414 GBP2023-07-31
Debtors
600,527 GBP2024-07-31
640,058 GBP2023-07-31
Cash at bank and in hand
14 GBP2024-07-31
2,389 GBP2023-07-31
Current Assets
602,574 GBP2024-07-31
647,861 GBP2023-07-31
Creditors
Current
65,039 GBP2024-07-31
48,512 GBP2023-07-31
Net Current Assets/Liabilities
537,535 GBP2024-07-31
599,349 GBP2023-07-31
Total Assets Less Current Liabilities
553,986 GBP2024-07-31
619,960 GBP2023-07-31
Creditors
Non-current
-29,612 GBP2024-07-31
-46,703 GBP2023-07-31
Net Assets/Liabilities
524,374 GBP2024-07-31
569,341 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
524,274 GBP2024-07-31
569,241 GBP2023-07-31
Equity
524,374 GBP2024-07-31
569,341 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,268 GBP2024-07-31
68,268 GBP2023-07-31
Furniture and fittings
15,151 GBP2024-07-31
15,151 GBP2023-07-31
Motor vehicles
25,827 GBP2024-07-31
41,077 GBP2023-07-31
Computers
3,055 GBP2024-07-31
3,055 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
112,301 GBP2024-07-31
127,551 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,250 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-15,250 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,885 GBP2024-07-31
56,028 GBP2023-07-31
Furniture and fittings
10,619 GBP2024-07-31
9,818 GBP2023-07-31
Motor vehicles
24,292 GBP2024-07-31
38,040 GBP2023-07-31
Computers
3,054 GBP2024-07-31
3,054 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,850 GBP2024-07-31
106,940 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,857 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
801 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
859 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,517 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,607 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,607 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
10,383 GBP2024-07-31
12,240 GBP2023-07-31
Furniture and fittings
4,532 GBP2024-07-31
5,333 GBP2023-07-31
Motor vehicles
1,535 GBP2024-07-31
3,037 GBP2023-07-31
Computers
1 GBP2024-07-31
1 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,370 GBP2024-07-31
Current, Amounts falling due within one year
43,337 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
556,157 GBP2024-07-31
Current, Amounts falling due within one year
596,721 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
600,527 GBP2024-07-31
Current, Amounts falling due within one year
640,058 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
16,703 GBP2024-07-31
16,315 GBP2023-07-31
Trade Creditors/Trade Payables
Current
664 GBP2024-07-31
3,443 GBP2023-07-31
Other Taxation & Social Security Payable
Current
778 GBP2024-07-31
4,523 GBP2023-07-31
Other Creditors
Current
46,894 GBP2024-07-31
24,231 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
29,612 GBP2024-07-31
46,703 GBP2023-07-31