33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
1,648,394 GBP2025-04-30
1,756,458 GBP2024-04-30
Total Inventories
327,210 GBP2025-04-30
167,305 GBP2024-04-30
Debtors
661,624 GBP2025-04-30
349,627 GBP2024-04-30
Cash at bank and in hand
11,829 GBP2025-04-30
11,547 GBP2024-04-30
Current Assets
1,000,663 GBP2025-04-30
528,479 GBP2024-04-30
Creditors
Current
1,295,200 GBP2025-04-30
871,885 GBP2024-04-30
Net Current Assets/Liabilities
-294,537 GBP2025-04-30
-343,406 GBP2024-04-30
Total Assets Less Current Liabilities
1,353,857 GBP2025-04-30
1,413,052 GBP2024-04-30
Net Assets/Liabilities
655,416 GBP2025-04-30
703,852 GBP2024-04-30
Equity
Called up share capital
9,500 GBP2025-04-30
9,750 GBP2024-04-30
Capital redemption reserve
500 GBP2025-04-30
250 GBP2024-04-30
Retained earnings (accumulated losses)
645,416 GBP2025-04-30
693,852 GBP2024-04-30
Equity
655,416 GBP2025-04-30
703,852 GBP2024-04-30
Average Number of Employees
212024-05-01 ~ 2025-04-30
202023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,234,151 GBP2025-04-30
1,200,958 GBP2024-04-30
Plant and equipment
940,597 GBP2025-04-30
1,070,633 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,174,748 GBP2025-04-30
2,271,591 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-305,247 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-305,247 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
526,354 GBP2025-04-30
515,133 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
526,354 GBP2025-04-30
515,133 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
139,651 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,651 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-128,430 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-128,430 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,234,151 GBP2025-04-30
1,200,958 GBP2024-04-30
Plant and equipment
414,243 GBP2025-04-30
555,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
351,550 GBP2025-04-30
327,965 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
133,759 GBP2025-04-30
191,692 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
65,243 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
217,791 GBP2025-04-30
136,273 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
610,925 GBP2025-04-30
298,892 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
50,699 GBP2025-04-30
50,735 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
661,624 GBP2025-04-30
349,627 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
268,302 GBP2025-04-30
166,703 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
70,392 GBP2025-04-30
65,466 GBP2024-04-30
Trade Creditors/Trade Payables
Current
434,359 GBP2025-04-30
306,851 GBP2024-04-30
Other Taxation & Social Security Payable
Current
149,046 GBP2025-04-30
113,874 GBP2024-04-30
Other Creditors
Current
373,101 GBP2025-04-30
218,991 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
435,980 GBP2025-04-30
458,864 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
166,828 GBP2025-04-30
120,087 GBP2024-04-30
Bank Overdrafts
Secured
220,499 GBP2025-04-30
138,045 GBP2024-04-30
Bank Borrowings
Secured
483,783 GBP2025-04-30
487,522 GBP2024-04-30
Total Borrowings
Secured
941,502 GBP2025-04-30
811,120 GBP2024-04-30