33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
1,756,458 GBP2024-04-30
1,274,436 GBP2023-04-30
Total Inventories
167,305 GBP2024-04-30
144,869 GBP2023-04-30
Debtors
349,627 GBP2024-04-30
445,527 GBP2023-04-30
Cash at bank and in hand
11,547 GBP2024-04-30
108 GBP2023-04-30
Current Assets
528,479 GBP2024-04-30
590,504 GBP2023-04-30
Creditors
Current
871,885 GBP2024-04-30
872,419 GBP2023-04-30
Net Current Assets/Liabilities
-343,406 GBP2024-04-30
-281,915 GBP2023-04-30
Total Assets Less Current Liabilities
1,413,052 GBP2024-04-30
992,521 GBP2023-04-30
Net Assets/Liabilities
703,852 GBP2024-04-30
722,856 GBP2023-04-30
Equity
Called up share capital
9,750 GBP2024-04-30
10,000 GBP2023-04-30
Capital redemption reserve
250 GBP2024-04-30
Retained earnings (accumulated losses)
693,852 GBP2024-04-30
712,856 GBP2023-04-30
Equity
703,852 GBP2024-04-30
722,856 GBP2023-04-30
Average Number of Employees
202023-05-01 ~ 2024-04-30
192022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,200,958 GBP2024-04-30
733,131 GBP2023-04-30
Plant and equipment
1,070,633 GBP2024-04-30
1,012,628 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,271,591 GBP2024-04-30
1,745,759 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-189,558 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-189,558 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
515,133 GBP2024-04-30
471,323 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
515,133 GBP2024-04-30
471,323 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
153,693 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,693 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-109,883 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-109,883 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,200,958 GBP2024-04-30
733,131 GBP2023-04-30
Plant and equipment
555,500 GBP2024-04-30
541,305 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
327,965 GBP2024-04-30
442,443 GBP2023-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
69,600 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
191,692 GBP2024-04-30
195,208 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
53,963 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
136,273 GBP2024-04-30
247,235 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
298,892 GBP2024-04-30
395,653 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
50,735 GBP2024-04-30
49,874 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
349,627 GBP2024-04-30
445,527 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
166,703 GBP2024-04-30
63,369 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
65,466 GBP2024-04-30
113,978 GBP2023-04-30
Trade Creditors/Trade Payables
Current
306,851 GBP2024-04-30
352,291 GBP2023-04-30
Other Taxation & Social Security Payable
Current
113,874 GBP2024-04-30
107,393 GBP2023-04-30
Other Creditors
Current
218,991 GBP2024-04-30
235,388 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
458,864 GBP2024-04-30
34,252 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
120,087 GBP2024-04-30
138,744 GBP2023-04-30
Bank Overdrafts
Secured
138,045 GBP2024-04-30
53,553 GBP2023-04-30
Bank Borrowings
Secured
487,522 GBP2024-04-30
Total Borrowings
Secured
811,120 GBP2024-04-30
306,275 GBP2023-04-30