33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
40,687 GBP2024-01-31
42,339 GBP2023-01-31
Debtors
287,893 GBP2024-01-31
183,459 GBP2023-01-31
Cash at bank and in hand
789,449 GBP2024-01-31
527,063 GBP2023-01-31
Current Assets
1,755,942 GBP2024-01-31
1,166,551 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,171,660 GBP2024-01-31
Net Current Assets/Liabilities
584,282 GBP2024-01-31
585,968 GBP2023-01-31
Total Assets Less Current Liabilities
624,969 GBP2024-01-31
628,307 GBP2023-01-31
Net Assets/Liabilities
558,498 GBP2024-01-31
507,969 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
558,398 GBP2024-01-31
507,869 GBP2023-01-31
Equity
558,498 GBP2024-01-31
507,969 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,945 GBP2024-01-31
44,136 GBP2023-01-31
Computers
22,655 GBP2024-01-31
21,100 GBP2023-01-31
Motor vehicles
27,297 GBP2024-01-31
27,297 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
99,897 GBP2024-01-31
92,533 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-600 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-600 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,630 GBP2024-01-31
17,242 GBP2023-01-31
Computers
15,411 GBP2024-01-31
12,492 GBP2023-01-31
Motor vehicles
22,169 GBP2024-01-31
20,460 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,210 GBP2024-01-31
50,194 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,770 GBP2023-02-01 ~ 2024-01-31
Computers
2,919 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,709 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,398 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-382 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-382 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
28,315 GBP2024-01-31
26,894 GBP2023-01-31
Computers
7,244 GBP2024-01-31
8,608 GBP2023-01-31
Motor vehicles
5,128 GBP2024-01-31
6,837 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
181,680 GBP2024-01-31
48,499 GBP2023-01-31
Amounts Owed By Related Parties
0 GBP2024-01-31
Current
5,000 GBP2023-01-31
Other Debtors
Amounts falling due within one year
106,213 GBP2024-01-31
129,960 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
287,893 GBP2024-01-31
Amounts falling due within one year, Current
183,459 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
53,867 GBP2024-01-31
60,830 GBP2023-01-31
Trade Creditors/Trade Payables
Current
159,265 GBP2024-01-31
29,371 GBP2023-01-31
Other Taxation & Social Security Payable
Current
107,048 GBP2024-01-31
21,671 GBP2023-01-31
Other Creditors
Current
851,480 GBP2024-01-31
468,711 GBP2023-01-31
Creditors
Current
1,171,660 GBP2024-01-31
580,583 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
66,471 GBP2024-01-31
120,338 GBP2023-01-31