33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
53,905 GBP2024-08-31
61,021 GBP2023-08-31
Total Inventories
2,820 GBP2024-08-31
3,096 GBP2023-08-31
Debtors
11,250 GBP2024-08-31
14,883 GBP2023-08-31
Cash at bank and in hand
1,625 GBP2024-08-31
1,942 GBP2023-08-31
Current Assets
15,695 GBP2024-08-31
19,921 GBP2023-08-31
Creditors
Current
75,099 GBP2024-08-31
71,830 GBP2023-08-31
Net Current Assets/Liabilities
-59,404 GBP2024-08-31
-51,909 GBP2023-08-31
Total Assets Less Current Liabilities
-5,499 GBP2024-08-31
9,112 GBP2023-08-31
Creditors
Non-current
4,582 GBP2024-08-31
11,454 GBP2023-08-31
Net Assets/Liabilities
-10,081 GBP2024-08-31
-2,342 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-10,082 GBP2024-08-31
-2,343 GBP2023-08-31
Equity
-10,081 GBP2024-08-31
-2,342 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,500 GBP2023-08-31
Plant and equipment
70,253 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
82,753 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,000 GBP2024-08-31
3,750 GBP2023-08-31
Plant and equipment
23,848 GBP2024-08-31
17,982 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,848 GBP2024-08-31
21,732 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,250 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
5,866 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,116 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
7,500 GBP2024-08-31
8,750 GBP2023-08-31
Plant and equipment
46,405 GBP2024-08-31
52,271 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
11,250 GBP2024-08-31
Amounts falling due within one year, Current
14,883 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
12,396 GBP2024-08-31
13,430 GBP2023-08-31
Trade Creditors/Trade Payables
Current
7,604 GBP2024-08-31
5,668 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,776 GBP2024-08-31
7,604 GBP2023-08-31
Other Creditors
Current
52,323 GBP2024-08-31
45,128 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
4,582 GBP2024-08-31
11,454 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31