33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Intangible Assets
20,800 GBP2025-04-30
33,964 GBP2024-04-30
Property, Plant & Equipment
719,359 GBP2025-04-30
806,371 GBP2024-04-30
Fixed Assets
740,159 GBP2025-04-30
840,335 GBP2024-04-30
Debtors
752,124 GBP2025-04-30
895,014 GBP2024-04-30
Cash at bank and in hand
203,953 GBP2025-04-30
90,265 GBP2024-04-30
Current Assets
1,722,083 GBP2025-04-30
1,846,364 GBP2024-04-30
Creditors
Amounts falling due within one year
-586,100 GBP2025-04-30
-661,569 GBP2024-04-30
Net Current Assets/Liabilities
1,135,983 GBP2025-04-30
1,184,795 GBP2024-04-30
Total Assets Less Current Liabilities
1,876,142 GBP2025-04-30
2,025,130 GBP2024-04-30
Creditors
Amounts falling due after one year
-8,333 GBP2025-04-30
-108,333 GBP2024-04-30
Net Assets/Liabilities
1,894,028 GBP2025-04-30
1,913,062 GBP2024-04-30
Equity
Called up share capital
4,250 GBP2025-04-30
4,250 GBP2024-04-30
Capital redemption reserve
750 GBP2025-04-30
750 GBP2024-04-30
Retained earnings (accumulated losses)
1,889,028 GBP2025-04-30
1,908,062 GBP2024-04-30
Equity
1,894,028 GBP2025-04-30
1,913,062 GBP2024-04-30
Average Number of Employees
442024-05-01 ~ 2025-04-30
442023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
58,486 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
37,686 GBP2025-04-30
24,522 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
13,164 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other than goodwill
20,800 GBP2025-04-30
33,964 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
312,565 GBP2025-04-30
312,565 GBP2024-04-30
Other
2,495,532 GBP2025-04-30
2,490,995 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,808,097 GBP2025-04-30
2,803,560 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
134,847 GBP2025-04-30
128,596 GBP2024-04-30
Other
1,953,891 GBP2025-04-30
1,868,593 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,088,738 GBP2025-04-30
1,997,189 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,251 GBP2024-05-01 ~ 2025-04-30
Other
85,298 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,549 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
177,718 GBP2025-04-30
183,969 GBP2024-04-30
Other
541,641 GBP2025-04-30
622,402 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
489,854 GBP2025-04-30
698,162 GBP2024-04-30
Amounts Owed By Related Parties
168,957 GBP2025-04-30
Current
93,185 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
93,313 GBP2025-04-30
Current, Amounts falling due within one year
103,667 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
752,124 GBP2025-04-30
Current, Amounts falling due within one year
895,014 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
100,000 GBP2025-04-30
100,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
296,901 GBP2025-04-30
366,057 GBP2024-04-30
Corporation Tax Payable
Current
0 GBP2025-04-30
16,718 GBP2024-04-30
Other Taxation & Social Security Payable
Current
67,330 GBP2025-04-30
46,607 GBP2024-04-30
Other Creditors
Current
121,869 GBP2025-04-30
132,187 GBP2024-04-30
Creditors
Current
586,100 GBP2025-04-30
661,569 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2025-04-30
108,333 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,592 GBP2025-04-30
20,889 GBP2024-04-30