33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
12,268 GBP2024-02-28
16,042 GBP2023-02-28
Debtors
41,970 GBP2024-02-28
Cash at bank and in hand
27,693 GBP2024-02-28
37,493 GBP2023-02-28
Current Assets
69,663 GBP2024-02-28
37,493 GBP2023-02-28
Net Current Assets/Liabilities
41,223 GBP2024-02-28
25,296 GBP2023-02-28
Total Assets Less Current Liabilities
53,491 GBP2024-02-28
41,338 GBP2023-02-28
Net Assets/Liabilities
19,280 GBP2024-02-28
-8,872 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,873 GBP2024-02-28
18,873 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,605 GBP2024-02-28
2,831 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,774 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Motor vehicles
12,268 GBP2024-02-28
16,042 GBP2023-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
41,970 GBP2024-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
-16,808 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
902 GBP2024-02-28
Taxation/Social Security Payable
Amounts falling due within one year
20,924 GBP2024-02-28
22,491 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
5,414 GBP2024-02-28
5,414 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2024-02-28
1,100 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
21,321 GBP2024-02-28
33,546 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,390 GBP2024-02-28
19,164 GBP2023-02-28
Other Creditors
Amounts falling due after one year
-2,500 GBP2024-02-28
-2,500 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
1 shares2023-03-01 ~ 2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-28
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-28
1 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
52022-03-01 ~ 2023-02-28