33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
12,631 GBP2021-08-31
5,960 GBP2020-08-31
Total Inventories
36,764 GBP2021-08-31
2,882 GBP2020-08-31
Debtors
23,291 GBP2021-08-31
2,665 GBP2020-08-31
Cash at bank and in hand
11,567 GBP2021-08-31
27,339 GBP2020-08-31
Current Assets
71,622 GBP2021-08-31
32,886 GBP2020-08-31
Net Current Assets/Liabilities
-7,525 GBP2021-08-31
8,694 GBP2020-08-31
Total Assets Less Current Liabilities
5,106 GBP2021-08-31
14,654 GBP2020-08-31
Net Assets/Liabilities
-33,140 GBP2021-08-31
-28,214 GBP2020-08-31
Equity
Called up share capital
2 GBP2021-08-31
2 GBP2020-08-31
Retained earnings (accumulated losses)
-33,142 GBP2021-08-31
-28,216 GBP2020-08-31
Equity
-33,140 GBP2021-08-31
-28,214 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,596 GBP2021-08-31
10,588 GBP2020-08-31
Computers
407 GBP2021-08-31
240 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
19,791 GBP2021-08-31
10,828 GBP2020-08-31
Motor vehicles
4,788 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,157 GBP2021-08-31
4,742 GBP2020-08-31
Computers
407 GBP2021-08-31
126 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,160 GBP2021-08-31
4,868 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
415 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
1,596 GBP2020-09-01 ~ 2021-08-31
Computers
281 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,292 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,596 GBP2021-08-31
Property, Plant & Equipment
Plant and equipment
9,439 GBP2021-08-31
5,846 GBP2020-08-31
Motor vehicles
3,192 GBP2021-08-31
Computers
114 GBP2020-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,743 GBP2021-08-31
1,125 GBP2020-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-4,767 GBP2021-08-31
1,540 GBP2020-08-31
Prepayments/Accrued Income
Amounts falling due within one year
117 GBP2021-08-31
Other Debtors
Amounts falling due within one year
2,605 GBP2021-08-31
Debtors
Amounts falling due within one year
4,698 GBP2021-08-31
2,665 GBP2020-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,102 GBP2021-08-31
6,343 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,569 GBP2021-08-31
11,290 GBP2020-08-31
Taxation/Social Security Payable
Amounts falling due within one year
17,476 GBP2021-08-31
3,829 GBP2020-08-31
Loans received from directors
Amounts falling due within one year
2,730 GBP2020-08-31
Bank Borrowings
Amounts falling due after one year
25,276 GBP2021-08-31
25,946 GBP2020-08-31
Loans received from directors
Amounts falling due after one year
12,970 GBP2021-08-31
16,922 GBP2020-08-31
Average Number of Employees
32020-09-01 ~ 2021-08-31
32019-09-01 ~ 2020-08-31