33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
56,129 GBP2024-08-31
20,157 GBP2023-08-31
Fixed Assets
56,129 GBP2024-08-31
20,157 GBP2023-08-31
Debtors
37,576 GBP2024-08-31
27,378 GBP2023-08-31
Cash at bank and in hand
17,713 GBP2024-08-31
18,484 GBP2023-08-31
Current Assets
55,289 GBP2024-08-31
45,862 GBP2023-08-31
Net Current Assets/Liabilities
31,772 GBP2024-08-31
31,888 GBP2023-08-31
Total Assets Less Current Liabilities
87,901 GBP2024-08-31
52,045 GBP2023-08-31
Creditors
Non-current
-15,249 GBP2024-08-31
Net Assets/Liabilities
61,988 GBP2024-08-31
48,215 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
61,987 GBP2024-08-31
48,214 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,749 GBP2024-08-31
40,749 GBP2023-08-31
Motor vehicles
50,100 GBP2024-08-31
26,156 GBP2023-08-31
Furniture and fittings
12,154 GBP2024-08-31
12,154 GBP2023-08-31
Computers
1,999 GBP2024-08-31
1,999 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
105,002 GBP2024-08-31
81,058 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,156 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-26,156 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,507 GBP2024-08-31
33,771 GBP2023-08-31
Motor vehicles
9,394 GBP2024-08-31
26,156 GBP2023-08-31
Furniture and fittings
1,096 GBP2024-08-31
765 GBP2023-08-31
Computers
876 GBP2024-08-31
209 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,873 GBP2024-08-31
60,901 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,736 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
9,394 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
331 GBP2023-09-01 ~ 2024-08-31
Computers
667 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,128 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,156 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,156 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,242 GBP2024-08-31
6,978 GBP2023-08-31
Motor vehicles
40,706 GBP2024-08-31
Furniture and fittings
11,058 GBP2024-08-31
11,389 GBP2023-08-31
Computers
1,123 GBP2024-08-31
1,790 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
31,576 GBP2024-08-31
12,378 GBP2023-08-31
Other Debtors
Current
6,000 GBP2024-08-31
15,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
8,464 GBP2024-08-31
Trade Creditors/Trade Payables
Current
2,593 GBP2024-08-31
2,847 GBP2023-08-31
Corporation Tax Payable
Current
5,778 GBP2024-08-31
8,252 GBP2023-08-31
Amount of value-added tax that is payable
Current
5,852 GBP2024-08-31
1,759 GBP2023-08-31
Other Creditors
Current
397 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
800 GBP2024-08-31
715 GBP2023-08-31
Amounts owed to directors
Current
30 GBP2024-08-31
4 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
15,249 GBP2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,464 GBP2024-08-31
Between one and five year
15,249 GBP2024-08-31
Minimum gross finance lease payments owing
23,713 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
23,713 GBP2024-08-31