33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
53,235 GBP2025-02-26
43,689 GBP2024-02-27
Fixed Assets
53,235 GBP2025-02-26
43,689 GBP2024-02-27
Total Inventories
30,000 GBP2025-02-26
50,000 GBP2024-02-27
Debtors
22,441 GBP2025-02-26
7,776 GBP2024-02-27
Cash at bank and in hand
48,479 GBP2025-02-26
26,596 GBP2024-02-27
Current Assets
100,920 GBP2025-02-26
84,372 GBP2024-02-27
Net Current Assets/Liabilities
-135,428 GBP2025-02-26
-176,694 GBP2024-02-27
Total Assets Less Current Liabilities
-82,193 GBP2025-02-26
-133,005 GBP2024-02-27
Creditors
Non-current
-24,345 GBP2025-02-26
Net Assets/Liabilities
-106,538 GBP2025-02-26
-133,005 GBP2024-02-27
Equity
Called up share capital
100 GBP2025-02-26
100 GBP2024-02-27
Retained earnings (accumulated losses)
-106,638 GBP2025-02-26
-133,105 GBP2024-02-27
Average Number of Employees
32024-02-28 ~ 2025-02-26
32023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,805 GBP2025-02-26
94,805 GBP2024-02-27
Motor vehicles
28,995 GBP2025-02-26
40,978 GBP2024-02-27
Furniture and fittings
10,161 GBP2025-02-26
10,161 GBP2024-02-27
Property, Plant & Equipment - Gross Cost
133,961 GBP2025-02-26
145,944 GBP2024-02-27
Property, Plant & Equipment - Disposals
Motor vehicles
-40,978 GBP2024-02-28 ~ 2025-02-26
Property, Plant & Equipment - Disposals
-40,978 GBP2024-02-28 ~ 2025-02-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,144 GBP2025-02-26
53,553 GBP2024-02-27
Motor vehicles
7,249 GBP2025-02-26
40,978 GBP2024-02-27
Furniture and fittings
8,333 GBP2025-02-26
7,724 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,726 GBP2025-02-26
102,255 GBP2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,591 GBP2024-02-28 ~ 2025-02-26
Motor vehicles
7,249 GBP2024-02-28 ~ 2025-02-26
Furniture and fittings
609 GBP2024-02-28 ~ 2025-02-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,449 GBP2024-02-28 ~ 2025-02-26
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,978 GBP2024-02-28 ~ 2025-02-26
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,978 GBP2024-02-28 ~ 2025-02-26
Property, Plant & Equipment
Plant and equipment
29,661 GBP2025-02-26
41,252 GBP2024-02-27
Motor vehicles
21,746 GBP2025-02-26
Furniture and fittings
1,828 GBP2025-02-26
2,437 GBP2024-02-27
Other types of inventories not specified separately
30,000 GBP2025-02-26
50,000 GBP2024-02-27
Trade Debtors/Trade Receivables
Current
14,921 GBP2025-02-26
6,006 GBP2024-02-27
Prepayments/Accrued Income
Current
7,520 GBP2025-02-26
1,000 GBP2024-02-27
Other Debtors
Current
770 GBP2024-02-27
Finance Lease Liabilities - Total Present Value
Current
7,303 GBP2025-02-26
Trade Creditors/Trade Payables
Current
28,938 GBP2025-02-26
35,107 GBP2024-02-27
Other Taxation & Social Security Payable
Current
1,490 GBP2025-02-26
1,092 GBP2024-02-27
Amount of value-added tax that is payable
Current
12,243 GBP2025-02-26
12,736 GBP2024-02-27
Other Creditors
Current
333 GBP2024-02-27
Accrued Liabilities/Deferred Income
Current
1,500 GBP2025-02-26
1,230 GBP2024-02-27
Amounts owed to directors
Current
184,874 GBP2025-02-26
210,568 GBP2024-02-27
Finance Lease Liabilities - Total Present Value
Non-current
24,345 GBP2025-02-26
Minimum gross finance lease payments owing
Amounts falling due within one year
7,303 GBP2025-02-26
Between one and five year
24,345 GBP2025-02-26
Minimum gross finance lease payments owing
31,648 GBP2025-02-26
Finance Lease Liabilities - Total Present Value
31,648 GBP2025-02-26