33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Intangible Assets
9,655 GBP2024-07-31
10,345 GBP2023-07-31
Property, Plant & Equipment
195,112 GBP2024-07-31
191,251 GBP2023-07-31
Fixed Assets
204,767 GBP2024-07-31
201,596 GBP2023-07-31
Total Inventories
17,000 GBP2024-07-31
17,000 GBP2023-07-31
Debtors
35,236 GBP2024-07-31
52,369 GBP2023-07-31
Cash at bank and in hand
794,315 GBP2024-07-31
864,004 GBP2023-07-31
Current Assets
846,551 GBP2024-07-31
933,373 GBP2023-07-31
Net Current Assets/Liabilities
682,051 GBP2024-07-31
711,895 GBP2023-07-31
Total Assets Less Current Liabilities
886,818 GBP2024-07-31
913,491 GBP2023-07-31
Creditors
Amounts falling due after one year
-56,840 GBP2024-07-31
-69,515 GBP2023-07-31
Net Assets/Liabilities
829,978 GBP2024-07-31
843,976 GBP2023-07-31
Intangible Assets - Gross Cost
Goodwill
17,245 GBP2024-07-31
17,245 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,590 GBP2024-07-31
6,900 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
690 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
9,655 GBP2024-07-31
10,345 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
88,000 GBP2024-07-31
73,000 GBP2023-07-31
Plant and equipment
203,350 GBP2024-07-31
178,785 GBP2023-07-31
Motor vehicles
81,503 GBP2024-07-31
81,503 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
372,853 GBP2024-07-31
333,288 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,084 GBP2024-07-31
121,662 GBP2023-07-31
Motor vehicles
35,657 GBP2024-07-31
20,375 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,741 GBP2024-07-31
142,037 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,422 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
15,282 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,704 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
88,000 GBP2024-07-31
73,000 GBP2023-07-31
Plant and equipment
61,266 GBP2024-07-31
57,123 GBP2023-07-31
Motor vehicles
45,846 GBP2024-07-31
61,128 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
35,236 GBP2024-07-31
52,369 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,664 GBP2024-07-31
22,182 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
21,944 GBP2024-07-31
20,832 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88,242 GBP2024-07-31
88,040 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
8,729 GBP2024-07-31
61,503 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
28,921 GBP2024-07-31
28,921 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
56,840 GBP2024-07-31
69,515 GBP2023-07-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-08-01 ~ 2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
1 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31