33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
24,440 GBP2024-02-29
22,372 GBP2023-02-28
Fixed Assets
24,440 GBP2024-02-29
22,372 GBP2023-02-28
Total Inventories
9,482 GBP2024-02-29
21,116 GBP2023-02-28
Debtors
18,222 GBP2024-02-29
2,030 GBP2023-02-28
Cash at bank and in hand
34,208 GBP2024-02-29
14,719 GBP2023-02-28
Current Assets
61,912 GBP2024-02-29
37,865 GBP2023-02-28
Net Current Assets/Liabilities
10,493 GBP2024-02-29
11,565 GBP2023-02-28
Total Assets Less Current Liabilities
34,933 GBP2024-02-29
33,937 GBP2023-02-28
Net Assets/Liabilities
15,551 GBP2024-02-29
6,037 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
15,451 GBP2024-02-29
5,937 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,691 GBP2024-02-29
25,635 GBP2023-02-28
Motor vehicles
1,500 GBP2024-02-29
7,150 GBP2023-02-28
Furniture and fittings
2,830 GBP2024-02-29
291 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
39,021 GBP2024-02-29
33,076 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-5,650 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-5,650 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,090 GBP2024-02-29
7,688 GBP2023-02-28
Motor vehicles
656 GBP2024-02-29
2,847 GBP2023-02-28
Furniture and fittings
835 GBP2024-02-29
169 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,581 GBP2024-02-29
10,704 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,402 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
281 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
666 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,349 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,472 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,472 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
21,601 GBP2024-02-29
17,947 GBP2023-02-28
Motor vehicles
844 GBP2024-02-29
4,303 GBP2023-02-28
Furniture and fittings
1,995 GBP2024-02-29
122 GBP2023-02-28
Other types of inventories not specified separately
9,482 GBP2024-02-29
21,116 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
13,412 GBP2024-02-29
630 GBP2023-02-28
Prepayments/Accrued Income
Current
1,810 GBP2024-02-29
1,337 GBP2023-02-28
Other Debtors
Current
3,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
1,577 GBP2024-02-29
Trade Creditors/Trade Payables
Current
9,644 GBP2024-02-29
19,010 GBP2023-02-28
Corporation Tax Payable
Current
15,202 GBP2024-02-29
181 GBP2023-02-28
Amount of value-added tax that is payable
Current
9,461 GBP2024-02-29
3,561 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
850 GBP2024-02-29
725 GBP2023-02-28
Amounts owed to directors
Current
14,685 GBP2024-02-29
2,823 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
5,782 GBP2024-02-29
Other Remaining Borrowings
Non-current
13,600 GBP2024-02-29
27,900 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
1,577 GBP2024-02-29
Between one and five year
5,782 GBP2024-02-29
Minimum gross finance lease payments owing
7,359 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
7,359 GBP2024-02-29