33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
54,544 GBP2021-08-31
25,997 GBP2020-08-31
Total Inventories
136,500 GBP2021-08-31
140,000 GBP2020-08-31
Debtors
196,871 GBP2021-08-31
133,508 GBP2020-08-31
Cash at bank and in hand
122,027 GBP2021-08-31
174,646 GBP2020-08-31
Current Assets
455,398 GBP2021-08-31
448,154 GBP2020-08-31
Creditors
Current
147,668 GBP2021-08-31
148,449 GBP2020-08-31
Net Current Assets/Liabilities
307,730 GBP2021-08-31
299,705 GBP2020-08-31
Total Assets Less Current Liabilities
362,274 GBP2021-08-31
325,702 GBP2020-08-31
Net Assets/Liabilities
153,845 GBP2021-08-31
69,059 GBP2020-08-31
Equity
Called up share capital
150 GBP2021-08-31
150 GBP2020-08-31
Retained earnings (accumulated losses)
153,695 GBP2021-08-31
68,909 GBP2020-08-31
Equity
153,845 GBP2021-08-31
69,059 GBP2020-08-31
Average Number of Employees
82020-09-01 ~ 2021-08-31
102019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,768 GBP2021-08-31
93,558 GBP2020-08-31
Furniture and fittings
9,439 GBP2021-08-31
9,439 GBP2020-08-31
Motor vehicles
72,693 GBP2021-08-31
57,495 GBP2020-08-31
Computers
5,699 GBP2021-08-31
4,971 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
186,599 GBP2021-08-31
165,463 GBP2020-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-48,000 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-48,000 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,273 GBP2021-08-31
81,929 GBP2020-08-31
Furniture and fittings
7,275 GBP2021-08-31
5,728 GBP2020-08-31
Motor vehicles
27,293 GBP2021-08-31
48,495 GBP2020-08-31
Computers
5,214 GBP2021-08-31
3,314 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,055 GBP2021-08-31
139,466 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,344 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
1,547 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
17,798 GBP2020-09-01 ~ 2021-08-31
Computers
1,900 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,589 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,000 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,000 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
6,495 GBP2021-08-31
11,629 GBP2020-08-31
Furniture and fittings
2,164 GBP2021-08-31
3,711 GBP2020-08-31
Motor vehicles
45,400 GBP2021-08-31
9,000 GBP2020-08-31
Computers
485 GBP2021-08-31
1,657 GBP2020-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,245 GBP2021-08-31
18,812 GBP2020-08-31
Other Debtors
Current, Amounts falling due within one year
163,626 GBP2021-08-31
114,696 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
196,871 GBP2021-08-31
133,508 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
59,008 GBP2021-08-31
31,369 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Current
11,883 GBP2021-08-31
18,728 GBP2020-08-31
Trade Creditors/Trade Payables
Current
26,768 GBP2021-08-31
15,057 GBP2020-08-31
Other Taxation & Social Security Payable
Current
40,448 GBP2021-08-31
56,661 GBP2020-08-31
Other Creditors
Current
9,561 GBP2021-08-31
26,634 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
168,561 GBP2021-08-31
225,341 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Non-current
29,505 GBP2021-08-31
26,363 GBP2020-08-31