33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
102,259 GBP2023-07-31
27,038 GBP2022-07-31
Fixed Assets
102,259 GBP2023-07-31
27,038 GBP2022-07-31
Debtors
9,891 GBP2023-07-31
18,981 GBP2022-07-31
Cash at bank and in hand
728 GBP2023-07-31
3,129 GBP2022-07-31
Current Assets
10,619 GBP2023-07-31
22,110 GBP2022-07-31
Creditors
-32,732 GBP2023-07-31
-18,307 GBP2022-07-31
Net Current Assets/Liabilities
-22,113 GBP2023-07-31
3,803 GBP2022-07-31
Total Assets Less Current Liabilities
80,146 GBP2023-07-31
30,841 GBP2022-07-31
Net Assets/Liabilities
25,893 GBP2023-07-31
30,841 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
25,892 GBP2023-07-31
30,840 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,643 GBP2023-07-31
31,810 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
124,643 GBP2023-07-31
31,810 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,167 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-9,167 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
8,000 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,384 GBP2023-07-31
4,772 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,384 GBP2023-07-31
4,772 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,987 GBP2022-08-01 ~ 2023-07-31
Computers
2,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,987 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,375 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,375 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,000 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
96,259 GBP2023-07-31
27,038 GBP2022-07-31
Computers
6,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
9,891 GBP2023-07-31
18,981 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
18,507 GBP2023-07-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
4,455 GBP2023-07-31
Corporation Tax Payable
Current
4,805 GBP2023-07-31
4,805 GBP2022-07-31
Amount of value-added tax that is payable
Current
3,987 GBP2023-07-31
13,239 GBP2022-07-31
Amounts owed to directors
Current
979 GBP2023-07-31
263 GBP2022-07-31
Creditors
Current
32,732 GBP2023-07-31
18,307 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
54,253 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
18,507 GBP2023-07-31
Between one and five year
54,253 GBP2023-07-31
Minimum gross finance lease payments owing
72,760 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
72,760 GBP2023-07-31