33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Intangible Assets
33,964 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment
806,371 GBP2024-04-30
763,940 GBP2023-04-30
Fixed Assets
840,335 GBP2024-04-30
763,940 GBP2023-04-30
Debtors
895,014 GBP2024-04-30
985,681 GBP2023-04-30
Cash at bank and in hand
90,265 GBP2024-04-30
52,408 GBP2023-04-30
Current Assets
1,846,364 GBP2024-04-30
1,989,317 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-661,569 GBP2024-04-30
-585,305 GBP2023-04-30
Net Current Assets/Liabilities
1,184,795 GBP2024-04-30
1,404,012 GBP2023-04-30
Total Assets Less Current Liabilities
2,025,130 GBP2024-04-30
2,167,952 GBP2023-04-30
Net Assets/Liabilities
1,913,062 GBP2024-04-30
1,924,530 GBP2023-04-30
Equity
Called up share capital
4,250 GBP2024-04-30
4,250 GBP2023-04-30
Capital redemption reserve
750 GBP2024-04-30
750 GBP2023-04-30
Retained earnings (accumulated losses)
1,908,062 GBP2024-04-30
1,919,530 GBP2023-04-30
Equity
1,913,062 GBP2024-04-30
1,924,530 GBP2023-04-30
Average Number of Employees
442023-05-01 ~ 2024-04-30
482022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
58,486 GBP2024-04-30
14,649 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
24,522 GBP2024-04-30
14,649 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,873 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
33,964 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
312,565 GBP2024-04-30
312,565 GBP2023-04-30
Other
2,490,995 GBP2024-04-30
2,332,775 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,803,560 GBP2024-04-30
2,645,340 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
128,596 GBP2024-04-30
122,345 GBP2023-04-30
Other
1,868,593 GBP2024-04-30
1,759,055 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,997,189 GBP2024-04-30
1,881,400 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,251 GBP2023-05-01 ~ 2024-04-30
Other
109,538 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,789 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
183,969 GBP2024-04-30
190,220 GBP2023-04-30
Other
622,402 GBP2024-04-30
573,720 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
698,162 GBP2024-04-30
845,437 GBP2023-04-30
Amounts Owed By Related Parties
93,185 GBP2024-04-30
Current
30,422 GBP2023-04-30
Other Debtors
Amounts falling due within one year
103,667 GBP2024-04-30
102,884 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
895,014 GBP2024-04-30
978,743 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
100,000 GBP2024-04-30
100,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
366,057 GBP2024-04-30
279,269 GBP2023-04-30
Corporation Tax Payable
Current
16,718 GBP2024-04-30
16,314 GBP2023-04-30
Other Taxation & Social Security Payable
Current
46,607 GBP2024-04-30
83,008 GBP2023-04-30
Other Creditors
Current
132,187 GBP2024-04-30
106,714 GBP2023-04-30
Creditors
Current
661,569 GBP2024-04-30
585,305 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
108,333 GBP2024-04-30
208,333 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-04-30
35,089 GBP2023-04-30
Creditors
Non-current
108,333 GBP2024-04-30
243,422 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,560 GBP2023-04-30