33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
46,105 GBP2025-02-28
20,285 GBP2024-02-29
Total Inventories
39,750 GBP2025-02-28
37,338 GBP2024-02-29
Debtors
18,975 GBP2025-02-28
73,598 GBP2024-02-29
Cash at bank and in hand
131,747 GBP2025-02-28
70,279 GBP2024-02-29
Current Assets
190,472 GBP2025-02-28
181,215 GBP2024-02-29
Creditors
Current
139,089 GBP2025-02-28
137,092 GBP2024-02-29
Net Current Assets/Liabilities
51,383 GBP2025-02-28
44,123 GBP2024-02-29
Total Assets Less Current Liabilities
97,488 GBP2025-02-28
64,408 GBP2024-02-29
Net Assets/Liabilities
40,393 GBP2025-02-28
49,417 GBP2024-02-29
Equity
Called up share capital
4 GBP2025-02-28
4 GBP2024-02-29
Retained earnings (accumulated losses)
40,389 GBP2025-02-28
49,413 GBP2024-02-29
Equity
40,393 GBP2025-02-28
49,417 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,916 GBP2025-02-28
100,457 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,811 GBP2025-02-28
80,172 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,639 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
46,105 GBP2025-02-28
20,285 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,411 GBP2025-02-28
Amounts falling due within one year, Current
11,140 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
11,564 GBP2025-02-28
Amounts falling due within one year, Current
62,458 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
18,975 GBP2025-02-28
Amounts falling due within one year, Current
73,598 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
24,458 GBP2025-02-28
16,043 GBP2024-02-29
Other Taxation & Social Security Payable
Current
12,398 GBP2025-02-28
24,564 GBP2024-02-29
Other Creditors
Current
92,233 GBP2025-02-28
86,485 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-02-28
12,500 GBP2024-02-29
Other Creditors
Non-current
47,421 GBP2025-02-28