33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
52,563 GBP2024-08-29
45,509 GBP2023-08-29
Fixed Assets
52,563 GBP2024-08-29
45,509 GBP2023-08-29
Total Inventories
184,109 GBP2024-08-29
162,753 GBP2023-08-29
Debtors
415,036 GBP2024-08-29
368,784 GBP2023-08-29
Cash at bank and in hand
28,340 GBP2024-08-29
102,097 GBP2023-08-29
Current Assets
627,485 GBP2024-08-29
633,634 GBP2023-08-29
Creditors
Current
458,779 GBP2024-08-29
323,313 GBP2023-08-29
Net Current Assets/Liabilities
168,706 GBP2024-08-29
310,321 GBP2023-08-29
Total Assets Less Current Liabilities
221,269 GBP2024-08-29
355,830 GBP2023-08-29
Net Assets/Liabilities
186,388 GBP2024-08-29
325,728 GBP2023-08-29
Equity
Called up share capital
3 GBP2024-08-29
3 GBP2023-08-29
Retained earnings (accumulated losses)
186,385 GBP2024-08-29
325,725 GBP2023-08-29
Equity
186,388 GBP2024-08-29
325,728 GBP2023-08-29
Average Number of Employees
62023-08-30 ~ 2024-08-29
62022-08-30 ~ 2023-08-29
Intangible Assets - Gross Cost
Other than goodwill
20,982 GBP2023-08-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
20,982 GBP2023-08-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,808 GBP2024-08-29
140,917 GBP2023-08-29
Property, Plant & Equipment - Disposals
Plant and equipment
-15,466 GBP2023-08-30 ~ 2024-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,245 GBP2024-08-29
95,408 GBP2023-08-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,863 GBP2023-08-30 ~ 2024-08-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,026 GBP2023-08-30 ~ 2024-08-29
Property, Plant & Equipment
Plant and equipment
52,563 GBP2024-08-29
45,509 GBP2023-08-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
108,478 GBP2024-08-29
Amounts falling due within one year, Current
118,613 GBP2023-08-29
Other Debtors
Current, Amounts falling due within one year
189,325 GBP2024-08-29
Amounts falling due within one year, Current
25,985 GBP2023-08-29
Debtors
Current, Amounts falling due within one year
297,803 GBP2024-08-29
Amounts falling due within one year, Current
249,983 GBP2023-08-29
Other Debtors
Non-current, Amounts falling due after one year
117,233 GBP2024-08-29
118,801 GBP2023-08-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-29
10,000 GBP2023-08-29
Finance Lease Liabilities - Total Present Value
Current
9,274 GBP2024-08-29
5,960 GBP2023-08-29
Trade Creditors/Trade Payables
Current
39,553 GBP2024-08-29
34,926 GBP2023-08-29
Other Taxation & Social Security Payable
Current
8,580 GBP2024-08-29
3,440 GBP2023-08-29
Other Creditors
Current
391,372 GBP2024-08-29
60,290 GBP2023-08-29
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-29
17,500 GBP2023-08-29
Finance Lease Liabilities - Total Present Value
Non-current
17,394 GBP2024-08-29
3,477 GBP2023-08-29