33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Intangible Assets
24,800 GBP2024-07-31
31,000 GBP2023-07-31
Property, Plant & Equipment
6,831 GBP2024-07-31
10,709 GBP2023-07-31
Fixed Assets
31,631 GBP2024-07-31
41,709 GBP2023-07-31
Total Inventories
1,700 GBP2023-07-31
Debtors
38,915 GBP2024-07-31
54,483 GBP2023-07-31
Cash at bank and in hand
10,600 GBP2024-07-31
10,144 GBP2023-07-31
Current Assets
49,515 GBP2024-07-31
66,327 GBP2023-07-31
Net Current Assets/Liabilities
16,953 GBP2024-07-31
29,100 GBP2023-07-31
Total Assets Less Current Liabilities
48,584 GBP2024-07-31
70,809 GBP2023-07-31
Net Assets/Liabilities
371 GBP2024-07-31
4,830 GBP2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
62,000 GBP2024-07-31
62,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
37,200 GBP2024-07-31
31,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,200 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
24,800 GBP2024-07-31
31,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,295 GBP2024-07-31
8,295 GBP2023-07-31
Motor vehicles
20,040 GBP2024-07-31
20,040 GBP2023-07-31
Computers
5,024 GBP2024-07-31
5,024 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
33,359 GBP2024-07-31
33,359 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,633 GBP2024-07-31
3,674 GBP2023-07-31
Motor vehicles
16,871 GBP2024-07-31
15,285 GBP2023-07-31
Computers
5,024 GBP2024-07-31
3,691 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,528 GBP2024-07-31
22,650 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
959 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,586 GBP2023-08-01 ~ 2024-07-31
Computers
1,333 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,878 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,662 GBP2024-07-31
4,621 GBP2023-07-31
Motor vehicles
3,169 GBP2024-07-31
4,755 GBP2023-07-31
Computers
1,333 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
150 GBP2024-07-31
120 GBP2023-07-31
Debtors
Amounts falling due within one year
8,915 GBP2024-07-31
4,483 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
440 GBP2024-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,657 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
1,121 GBP2024-07-31
1,131 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
5,176 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
29,001 GBP2024-07-31
23,263 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
46,933 GBP2024-07-31
48,944 GBP2023-07-31
Loans received from directors
Amounts falling due after one year
15,000 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31