33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
4,890,665 GBP2024-08-31
4,876,693 GBP2023-08-31
Total Inventories
3,525 GBP2023-08-31
Debtors
752,983 GBP2024-08-31
467,387 GBP2023-08-31
Cash at bank and in hand
542,884 GBP2024-08-31
408,123 GBP2023-08-31
Current Assets
1,295,867 GBP2024-08-31
879,035 GBP2023-08-31
Creditors
Current
1,791,583 GBP2024-08-31
1,414,961 GBP2023-08-31
Net Current Assets/Liabilities
-495,716 GBP2024-08-31
-535,926 GBP2023-08-31
Total Assets Less Current Liabilities
4,394,949 GBP2024-08-31
4,340,767 GBP2023-08-31
Net Assets/Liabilities
1,436,131 GBP2024-08-31
1,229,256 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
1,435,131 GBP2024-08-31
1,228,256 GBP2023-08-31
Equity
1,436,131 GBP2024-08-31
1,229,256 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,080 GBP2024-08-31
49,380 GBP2023-08-31
Plant and equipment
6,441,887 GBP2024-08-31
6,040,818 GBP2023-08-31
Furniture and fittings
53,630 GBP2024-08-31
44,860 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-184,450 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-590 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,224 GBP2024-08-31
26,667 GBP2023-08-31
Plant and equipment
1,767,233 GBP2024-08-31
1,290,924 GBP2023-08-31
Furniture and fittings
21,804 GBP2024-08-31
15,960 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,557 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
537,935 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
6,239 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-61,626 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-395 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
12,856 GBP2024-08-31
22,713 GBP2023-08-31
Plant and equipment
4,674,654 GBP2024-08-31
4,749,894 GBP2023-08-31
Furniture and fittings
31,826 GBP2024-08-31
28,900 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
266,199 GBP2024-08-31
140,567 GBP2023-08-31
Computers
33,891 GBP2024-08-31
29,613 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
6,852,687 GBP2024-08-31
6,305,238 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,207 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-186,247 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
109,047 GBP2024-08-31
78,313 GBP2023-08-31
Computers
19,714 GBP2024-08-31
16,681 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,962,022 GBP2024-08-31
1,428,545 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
31,572 GBP2023-09-01 ~ 2024-08-31
Computers
3,033 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
596,336 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-838 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,859 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
157,152 GBP2024-08-31
62,254 GBP2023-08-31
Computers
14,177 GBP2024-08-31
12,932 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
5,851,959 GBP2024-08-31
5,516,987 GBP2023-08-31
Under hire purchased contracts or finance leases, Motor vehicles
183,834 GBP2024-08-31
69,169 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,483,768 GBP2024-08-31
1,039,198 GBP2023-08-31
Under hire purchased contracts or finance leases, Motor vehicles
47,642 GBP2024-08-31
30,102 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
481,712 GBP2023-09-01 ~ 2024-08-31
Motor vehicles, Under hire purchased contracts or finance leases
24,488 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases
506,200 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
4,368,191 GBP2024-08-31
4,477,789 GBP2023-08-31
Under hire purchased contracts or finance leases, Motor vehicles
136,192 GBP2024-08-31
Under hire purchased contracts or finance leases
4,504,383 GBP2024-08-31
4,516,856 GBP2023-08-31
Motor vehicles, Under hire purchased contracts or finance leases
39,067 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
599,467 GBP2024-08-31
428,305 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
153,516 GBP2024-08-31
39,082 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
752,983 GBP2024-08-31
467,387 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,250 GBP2024-08-31
5,209 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
849,056 GBP2024-08-31
849,865 GBP2023-08-31
Trade Creditors/Trade Payables
Current
366,104 GBP2024-08-31
171,394 GBP2023-08-31
Other Taxation & Social Security Payable
Current
138,824 GBP2024-08-31
135,495 GBP2023-08-31
Other Creditors
Current
432,349 GBP2024-08-31
252,998 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
27,783 GBP2024-08-31
33,108 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
2,418,247 GBP2024-08-31
2,643,506 GBP2023-08-31