33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
63,220 GBP2022-08-31
53,539 GBP2021-08-31
Total Inventories
5,750 GBP2022-08-31
278 GBP2021-08-31
Debtors
12,904 GBP2022-08-31
11,084 GBP2021-08-31
Cash at bank and in hand
10,666 GBP2022-08-31
6,141 GBP2021-08-31
Current Assets
29,320 GBP2022-08-31
17,503 GBP2021-08-31
Net Current Assets/Liabilities
-43,124 GBP2022-08-31
-59,839 GBP2021-08-31
Total Assets Less Current Liabilities
20,096 GBP2022-08-31
-6,300 GBP2021-08-31
Creditors
Amounts falling due after one year
-18,325 GBP2022-08-31
-25,197 GBP2021-08-31
Net Assets/Liabilities
1,771 GBP2022-08-31
-31,497 GBP2021-08-31
Equity
Called up share capital
1 GBP2022-08-31
1 GBP2021-08-31
Retained earnings (accumulated losses)
1,770 GBP2022-08-31
-31,498 GBP2021-08-31
Equity
1,771 GBP2022-08-31
-31,497 GBP2021-08-31
Average Number of Employees
22021-09-01 ~ 2022-08-31
22020-08-10 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,500 GBP2022-08-31
12,500 GBP2021-08-31
Plant and equipment
64,254 GBP2022-08-31
47,122 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
76,754 GBP2022-08-31
59,622 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,500 GBP2022-08-31
1,250 GBP2021-08-31
Plant and equipment
11,034 GBP2022-08-31
4,833 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,534 GBP2022-08-31
6,083 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,250 GBP2021-09-01 ~ 2022-08-31
Plant and equipment
6,201 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,451 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Land and buildings
10,000 GBP2022-08-31
11,250 GBP2021-08-31
Plant and equipment
53,220 GBP2022-08-31
42,289 GBP2021-08-31
Trade Debtors/Trade Receivables
40 GBP2021-08-31
Other Debtors
12,904 GBP2022-08-31
11,044 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,295 GBP2022-08-31
3,150 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,928 GBP2022-08-31
6,510 GBP2021-08-31
Amounts owed to directors
47,487 GBP2022-08-31
39,036 GBP2021-08-31
Taxation/Social Security Payable
Amounts falling due within one year
379 GBP2022-08-31
-2,672 GBP2021-08-31
Other Creditors
Amounts falling due within one year
1,483 GBP2022-08-31
24,446 GBP2021-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
335,946 GBP2022-08-31
368,877 GBP2021-08-31