33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
20,342 GBP2025-01-31
27,723 GBP2024-01-31
Debtors
299,028 GBP2025-01-31
203,683 GBP2024-01-31
Cash at bank and in hand
32,066 GBP2025-01-31
44,207 GBP2024-01-31
Current Assets
331,094 GBP2025-01-31
247,890 GBP2024-01-31
Creditors
Current
245,500 GBP2025-01-31
210,241 GBP2024-01-31
Net Current Assets/Liabilities
85,594 GBP2025-01-31
37,649 GBP2024-01-31
Total Assets Less Current Liabilities
105,936 GBP2025-01-31
65,372 GBP2024-01-31
Creditors
Non-current
28,060 GBP2025-01-31
49,415 GBP2024-01-31
Net Assets/Liabilities
77,876 GBP2025-01-31
15,957 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
77,875 GBP2025-01-31
15,956 GBP2024-01-31
Equity
77,876 GBP2025-01-31
15,957 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,050 GBP2024-01-31
Furniture and fittings
4,897 GBP2024-01-31
Motor vehicles
66,697 GBP2024-01-31
Computers
5,879 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
81,523 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,050 GBP2025-01-31
4,050 GBP2024-01-31
Furniture and fittings
2,390 GBP2025-01-31
1,764 GBP2024-01-31
Motor vehicles
49,097 GBP2025-01-31
43,230 GBP2024-01-31
Computers
5,644 GBP2025-01-31
4,756 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,181 GBP2025-01-31
53,800 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
626 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
5,867 GBP2024-02-01 ~ 2025-01-31
Computers
888 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,381 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
2,507 GBP2025-01-31
3,133 GBP2024-01-31
Motor vehicles
17,600 GBP2025-01-31
23,467 GBP2024-01-31
Computers
235 GBP2025-01-31
1,123 GBP2024-01-31
Motor vehicles, Under hire purchased contracts or finance leases
18,600 GBP2025-01-31
18,600 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
258,126 GBP2025-01-31
167,352 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
40,902 GBP2025-01-31
36,331 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
299,028 GBP2025-01-31
203,683 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
9,355 GBP2025-01-31
13,566 GBP2024-01-31
Trade Creditors/Trade Payables
Current
126,573 GBP2025-01-31
98,582 GBP2024-01-31
Other Taxation & Social Security Payable
Current
59,006 GBP2025-01-31
55,645 GBP2024-01-31
Other Creditors
Current
40,566 GBP2025-01-31
32,448 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
16,083 GBP2025-01-31
28,083 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
11,977 GBP2025-01-31
21,332 GBP2024-01-31