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
Property, Plant & Equipment
196,365 GBP2024-07-31
152,176 GBP2023-07-31
Total Inventories
60,000 GBP2024-07-31
60,000 GBP2023-07-31
Debtors
1,005,412 GBP2024-07-31
724,261 GBP2023-07-31
Cash at bank and in hand
25,717 GBP2024-07-31
21,734 GBP2023-07-31
Current Assets
1,091,129 GBP2024-07-31
805,995 GBP2023-07-31
Creditors
Current
956,019 GBP2024-07-31
679,101 GBP2023-07-31
Net Current Assets/Liabilities
135,110 GBP2024-07-31
126,894 GBP2023-07-31
Total Assets Less Current Liabilities
331,475 GBP2024-07-31
279,070 GBP2023-07-31
Creditors
Non-current
47,431 GBP2024-07-31
47,431 GBP2023-07-31
Net Assets/Liabilities
284,044 GBP2024-07-31
231,639 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
283,944 GBP2024-07-31
231,539 GBP2023-07-31
Equity
284,044 GBP2024-07-31
231,639 GBP2023-07-31
Average Number of Employees
202023-08-01 ~ 2024-07-31
182022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
484,738 GBP2024-07-31
413,500 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-55,179 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
288,373 GBP2024-07-31
261,324 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,456 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,407 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
196,365 GBP2024-07-31
152,176 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
955,007 GBP2024-07-31
Current, Amounts falling due within one year
675,271 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
50,405 GBP2024-07-31
Current, Amounts falling due within one year
48,990 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,005,412 GBP2024-07-31
Current, Amounts falling due within one year
724,261 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
27,506 GBP2024-07-31
12,878 GBP2023-07-31
Trade Creditors/Trade Payables
Current
570,295 GBP2024-07-31
264,453 GBP2023-07-31
Other Taxation & Social Security Payable
Current
212,695 GBP2024-07-31
200,538 GBP2023-07-31
Other Creditors
Current
145,523 GBP2024-07-31
201,232 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
47,431 GBP2024-07-31
47,431 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31