33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
43,727 GBP2024-07-31
98,337 GBP2023-07-31
Total Inventories
25,000 GBP2024-07-31
Debtors
39,008 GBP2024-07-31
32,652 GBP2023-07-31
Cash at bank and in hand
656,800 GBP2024-07-31
634,001 GBP2023-07-31
Current Assets
720,808 GBP2024-07-31
666,653 GBP2023-07-31
Creditors
Current
93,317 GBP2024-07-31
113,343 GBP2023-07-31
Net Current Assets/Liabilities
627,491 GBP2024-07-31
553,310 GBP2023-07-31
Total Assets Less Current Liabilities
671,218 GBP2024-07-31
651,647 GBP2023-07-31
Net Assets/Liabilities
668,353 GBP2024-07-31
637,120 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
668,253 GBP2024-07-31
637,020 GBP2023-07-31
Equity
668,353 GBP2024-07-31
637,120 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,200 GBP2024-07-31
38,060 GBP2023-07-31
Plant and equipment
63,318 GBP2024-07-31
82,568 GBP2023-07-31
Furniture and fittings
2,829 GBP2024-07-31
4,659 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,000 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-1,830 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,359 GBP2024-07-31
4,256 GBP2023-07-31
Plant and equipment
60,665 GBP2024-07-31
80,570 GBP2023-07-31
Furniture and fittings
2,829 GBP2024-07-31
4,254 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
144 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
2,095 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
405 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,000 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-1,830 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
5,841 GBP2024-07-31
33,804 GBP2023-07-31
Plant and equipment
2,653 GBP2024-07-31
1,998 GBP2023-07-31
Furniture and fittings
405 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
104,772 GBP2024-07-31
144,372 GBP2023-07-31
Computers
8,014 GBP2024-07-31
15,645 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
186,133 GBP2024-07-31
285,304 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,600 GBP2023-08-01 ~ 2024-07-31
Computers
-9,774 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-104,064 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
71,169 GBP2024-07-31
83,589 GBP2023-07-31
Computers
6,384 GBP2024-07-31
14,298 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,406 GBP2024-07-31
186,967 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,401 GBP2023-08-01 ~ 2024-07-31
Computers
513 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,558 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,821 GBP2023-08-01 ~ 2024-07-31
Computers
-8,427 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,119 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
33,603 GBP2024-07-31
60,783 GBP2023-07-31
Computers
1,630 GBP2024-07-31
1,347 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
14,700 GBP2024-07-31
32,652 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
39,008 GBP2024-07-31
Amounts falling due within one year, Current
32,652 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,005 GBP2024-07-31
2,878 GBP2023-07-31
Other Taxation & Social Security Payable
Current
67,049 GBP2024-07-31
81,485 GBP2023-07-31
Other Creditors
Current
4,297 GBP2024-07-31
1,941 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,750 GBP2024-07-31
1,750 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,865 GBP2024-07-31
14,527 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-07-31
Class 2 ordinary share
25 shares2024-07-31