33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
799,572 GBP2020-08-31
710,629 GBP2019-08-31
Total Inventories
213,301 GBP2020-08-31
123,767 GBP2019-08-31
Debtors
71,988 GBP2020-08-31
781 GBP2019-08-31
Cash at bank and in hand
1,644 GBP2020-08-31
-4,981 GBP2019-08-31
Current Assets
286,933 GBP2020-08-31
119,567 GBP2019-08-31
Net Current Assets/Liabilities
209,981 GBP2020-08-31
24,252 GBP2019-08-31
Total Assets Less Current Liabilities
1,009,553 GBP2020-08-31
734,881 GBP2019-08-31
Net Assets/Liabilities
729,553 GBP2020-08-31
734,881 GBP2019-08-31
Equity
Called up share capital
10 GBP2020-08-31
10 GBP2019-08-31
Retained earnings (accumulated losses)
59,843 GBP2020-08-31
65,171 GBP2019-08-31
Equity
729,553 GBP2020-08-31
734,881 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
332,378 GBP2020-08-31
324,878 GBP2019-08-31
Motor vehicles
285,284 GBP2020-08-31
173,284 GBP2019-08-31
Furniture and fittings
419,466 GBP2020-08-31
378,739 GBP2019-08-31
Computers
3,305 GBP2020-08-31
2,359 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
1,040,433 GBP2020-08-31
879,260 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,238 GBP2020-08-31
100,005 GBP2019-08-31
Motor vehicles
66,423 GBP2020-08-31
37,894 GBP2019-08-31
Furniture and fittings
39,600 GBP2020-08-31
29,700 GBP2019-08-31
Computers
1,600 GBP2020-08-31
1,032 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,861 GBP2020-08-31
168,631 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,233 GBP2019-09-01 ~ 2020-08-31
Motor vehicles
28,529 GBP2019-09-01 ~ 2020-08-31
Furniture and fittings
9,900 GBP2019-09-01 ~ 2020-08-31
Computers
568 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,230 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
199,140 GBP2020-08-31
224,873 GBP2019-08-31
Motor vehicles
218,861 GBP2020-08-31
135,390 GBP2019-08-31
Furniture and fittings
379,866 GBP2020-08-31
349,039 GBP2019-08-31
Computers
1,705 GBP2020-08-31
1,327 GBP2019-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
15,988 GBP2020-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
56,000 GBP2020-08-31
Other Debtors
Amounts falling due within one year
781 GBP2019-08-31
Debtors
Amounts falling due within one year
71,988 GBP2020-08-31
781 GBP2019-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,575 GBP2020-08-31
38,752 GBP2019-08-31
Taxation/Social Security Payable
Amounts falling due within one year
-17,405 GBP2020-08-31
15,288 GBP2019-08-31
Other Creditors
Amounts falling due within one year
17,500 GBP2020-08-31
41,252 GBP2019-08-31
Loans received from directors
Amounts falling due within one year
34,282 GBP2020-08-31
Accrued Liabilities
Amounts falling due within one year
23 GBP2019-08-31
Bank Borrowings
Amounts falling due after one year
230,000 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
50,000 GBP2020-08-31
Average Number of Employees
02019-09-01 ~ 2020-08-31
62018-09-01 ~ 2019-08-31