FIFE AUTO CARE LTD. - 2001-04-20
FIFE AUTO CENTRE LTD. - 2001-01-31
Average Number of Employees
642023-08-01 ~ 2024-06-27
652022-08-01 ~ 2023-07-31
Property, Plant & Equipment
252,877 GBP2024-06-27
255,565 GBP2023-07-31
Fixed Assets
252,877 GBP2024-06-27
255,565 GBP2023-07-31
Total Inventories
85,428 GBP2024-06-27
48,525 GBP2023-07-31
Debtors
Current
158,316 GBP2024-06-27
179,624 GBP2023-07-31
Cash at bank and in hand
1,227,593 GBP2024-06-27
1,068,862 GBP2023-07-31
Current Assets
1,471,337 GBP2024-06-27
1,297,011 GBP2023-07-31
Net Current Assets/Liabilities
306,601 GBP2024-06-27
226,310 GBP2023-07-31
Total Assets Less Current Liabilities
559,478 GBP2024-06-27
481,875 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-49,348 GBP2024-06-27
Net Assets/Liabilities
478,916 GBP2024-06-27
346,354 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-06-27
71,800 GBP2023-07-31
Capital redemption reserve
100,800 GBP2024-06-27
30,000 GBP2023-07-31
Retained earnings (accumulated losses)
377,116 GBP2024-06-27
244,554 GBP2023-07-31
Equity
478,916 GBP2024-06-27
346,354 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-08-01 ~ 2024-06-27
Motor vehicles
332023-08-01 ~ 2024-06-27
Furniture and fittings
202023-08-01 ~ 2024-06-27
Office equipment
202023-08-01 ~ 2024-06-27
Intangible Assets - Gross Cost
Goodwill
394,980 GBP2024-06-27
394,980 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
394,980 GBP2024-06-27
394,980 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Buildings
87,566 GBP2024-06-27
87,566 GBP2023-07-31
Plant and equipment
1,156,997 GBP2024-06-27
1,097,113 GBP2023-07-31
Motor vehicles
194,573 GBP2024-06-27
194,573 GBP2023-07-31
Furniture and fittings
8,482 GBP2024-06-27
6,357 GBP2023-07-31
Office equipment
24,293 GBP2024-06-27
17,337 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,471,911 GBP2024-06-27
1,402,946 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
968,509 GBP2023-07-31
Motor vehicles
90,403 GBP2023-07-31
Furniture and fittings
6,357 GBP2023-07-31
Office equipment
15,644 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,147,381 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
71,653 GBP2023-08-01 ~ 2024-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,004,201 GBP2024-06-27
Motor vehicles
121,914 GBP2024-06-27
Furniture and fittings
6,463 GBP2024-06-27
Office equipment
17,087 GBP2024-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,219,034 GBP2024-06-27
Property, Plant & Equipment
Buildings
18,197 GBP2024-06-27
21,098 GBP2023-07-31
Plant and equipment
152,796 GBP2024-06-27
128,604 GBP2023-07-31
Motor vehicles
72,659 GBP2024-06-27
104,170 GBP2023-07-31
Furniture and fittings
2,019 GBP2024-06-27
Office equipment
7,206 GBP2024-06-27
1,693 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
119,020 GBP2024-06-27
146,484 GBP2023-07-31
Prepayments/Accrued Income
Current
39,296 GBP2024-06-27
33,140 GBP2023-07-31
Bank Borrowings
Current
30,000 GBP2024-06-27
30,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
601,331 GBP2024-06-27
638,923 GBP2023-07-31
Taxation/Social Security Payable
Current
322,848 GBP2024-06-27
322,032 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
37,138 GBP2024-06-27
43,004 GBP2023-07-31
Other Creditors
Current
14,402 GBP2024-06-27
23,097 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
159,017 GBP2024-06-27
13,645 GBP2023-07-31
Creditors
Current
1,164,736 GBP2024-06-27
1,070,701 GBP2023-07-31
Bank Borrowings
Non-current
35,000 GBP2024-06-27
60,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
14,348 GBP2024-06-27
46,647 GBP2023-07-31
Creditors
Non-current
49,348 GBP2024-06-27
106,647 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-27
1,000 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-06-27
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-07-31
Par Value of Share
Class 2 ordinary share
1.002023-08-01 ~ 2024-06-27
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2023-07-31
Par Value of Share
Class 3 ordinary share
1.002023-08-01 ~ 2024-06-27
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2023-07-31
Par Value of Share
Class 4 ordinary share
1.002023-08-01 ~ 2024-06-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
166,917 GBP2024-06-27
213,113 GBP2023-07-31
Between one and five year
491,466 GBP2024-06-27
556,419 GBP2023-07-31
More than five year
51,333 GBP2024-06-27
133,271 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
709,716 GBP2024-06-27
902,803 GBP2023-07-31