33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Intangible Assets
242 GBP2024-07-31
Property, Plant & Equipment
541,214 GBP2025-07-31
349,562 GBP2024-07-31
Fixed Assets
541,214 GBP2025-07-31
349,804 GBP2024-07-31
Total Inventories
239,421 GBP2025-07-31
265,341 GBP2024-07-31
Debtors
107,604 GBP2025-07-31
122,965 GBP2024-07-31
Cash at bank and in hand
682,604 GBP2025-07-31
164,364 GBP2024-07-31
Current Assets
1,029,629 GBP2025-07-31
552,670 GBP2024-07-31
Creditors
Current
144,771 GBP2025-07-31
89,212 GBP2024-07-31
Net Current Assets/Liabilities
884,858 GBP2025-07-31
463,458 GBP2024-07-31
Total Assets Less Current Liabilities
1,426,072 GBP2025-07-31
813,262 GBP2024-07-31
Net Assets/Liabilities
1,268,559 GBP2025-07-31
783,907 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
1,268,558 GBP2025-07-31
783,906 GBP2024-07-31
Equity
1,268,559 GBP2025-07-31
783,907 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Development expenditure
9,029 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
9,029 GBP2025-07-31
8,787 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
242 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Development expenditure
242 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
372,046 GBP2025-07-31
296,526 GBP2024-07-31
Plant and equipment
90,837 GBP2025-07-31
120,172 GBP2024-07-31
Motor vehicles
160,283 GBP2025-07-31
66,538 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
623,166 GBP2025-07-31
483,236 GBP2024-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-277,909 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
-53,004 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-100,178 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-431,091 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,702 GBP2024-07-31
Plant and equipment
57,870 GBP2025-07-31
88,380 GBP2024-07-31
Motor vehicles
24,082 GBP2025-07-31
23,592 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,952 GBP2025-07-31
133,674 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,414 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
15,828 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,242 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-21,702 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
-38,924 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-15,338 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,964 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
372,046 GBP2025-07-31
274,824 GBP2024-07-31
Plant and equipment
32,967 GBP2025-07-31
31,792 GBP2024-07-31
Motor vehicles
136,201 GBP2025-07-31
42,946 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
106,748 GBP2025-07-31
87,105 GBP2024-07-31
Prepayments/Accrued Income
Current
856 GBP2025-07-31
964 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
107,604 GBP2025-07-31
Current, Amounts falling due within one year
122,965 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
20,424 GBP2025-07-31
10,289 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
15,518 GBP2025-07-31
Trade Creditors/Trade Payables
Current
47,810 GBP2025-07-31
26,070 GBP2024-07-31
Corporation Tax Payable
Current
32,081 GBP2025-07-31
15,728 GBP2024-07-31
Other Taxation & Social Security Payable
Current
1,224 GBP2025-07-31
209 GBP2024-07-31
Other Creditors
Current
77 GBP2024-07-31
Accrued Liabilities
Current
15,276 GBP2025-07-31
15,555 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
12,612 GBP2025-07-31
Between one and two years, Non-current
8,773 GBP2024-07-31
More than five year, Non-current
26,982 GBP2025-07-31
Finance Lease Liabilities - Total Present Value
Non-current
46,004 GBP2025-07-31