33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Intangible Assets
242 GBP2024-07-31
996 GBP2023-07-31
Property, Plant & Equipment
349,562 GBP2024-07-31
342,141 GBP2023-07-31
Fixed Assets
349,804 GBP2024-07-31
343,137 GBP2023-07-31
Total Inventories
265,341 GBP2024-07-31
320,255 GBP2023-07-31
Debtors
122,965 GBP2024-07-31
118,489 GBP2023-07-31
Cash at bank and in hand
164,364 GBP2024-07-31
157,946 GBP2023-07-31
Current Assets
552,670 GBP2024-07-31
596,690 GBP2023-07-31
Creditors
Current
89,212 GBP2024-07-31
142,716 GBP2023-07-31
Net Current Assets/Liabilities
463,458 GBP2024-07-31
453,974 GBP2023-07-31
Total Assets Less Current Liabilities
813,262 GBP2024-07-31
797,111 GBP2023-07-31
Net Assets/Liabilities
783,907 GBP2024-07-31
760,084 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
783,906 GBP2024-07-31
760,083 GBP2023-07-31
Equity
783,907 GBP2024-07-31
760,084 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Development expenditure
9,029 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
8,787 GBP2024-07-31
8,033 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
754 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Development expenditure
242 GBP2024-07-31
996 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
296,526 GBP2024-07-31
296,526 GBP2023-07-31
Plant and equipment
120,172 GBP2024-07-31
121,455 GBP2023-07-31
Motor vehicles
66,538 GBP2024-07-31
56,856 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
483,236 GBP2024-07-31
474,837 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,436 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-14,518 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-20,954 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,702 GBP2024-07-31
18,157 GBP2023-07-31
Plant and equipment
88,380 GBP2024-07-31
85,585 GBP2023-07-31
Motor vehicles
23,592 GBP2024-07-31
28,954 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,674 GBP2024-07-31
132,696 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,545 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
7,804 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
7,207 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,556 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,009 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-12,569 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,578 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
274,824 GBP2024-07-31
278,369 GBP2023-07-31
Plant and equipment
31,792 GBP2024-07-31
35,870 GBP2023-07-31
Motor vehicles
42,946 GBP2024-07-31
27,902 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
87,105 GBP2024-07-31
117,781 GBP2023-07-31
Prepayments/Accrued Income
Current
964 GBP2024-07-31
708 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
122,965 GBP2024-07-31
118,489 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,289 GBP2024-07-31
10,035 GBP2023-07-31
Trade Creditors/Trade Payables
Current
26,070 GBP2024-07-31
25,469 GBP2023-07-31
Corporation Tax Payable
Current
15,728 GBP2024-07-31
32,789 GBP2023-07-31
Other Taxation & Social Security Payable
Current
209 GBP2024-07-31
226 GBP2023-07-31
Other Creditors
Current
77 GBP2024-07-31
Accrued Liabilities
Current
15,555 GBP2024-07-31
15,834 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,773 GBP2024-07-31
10,289 GBP2023-07-31
Between two and five year, Non-current
8,773 GBP2023-07-31