33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
27,723 GBP2024-01-31
39,054 GBP2023-01-31
Debtors
203,683 GBP2024-01-31
256,229 GBP2023-01-31
Cash at bank and in hand
44,207 GBP2024-01-31
70,128 GBP2023-01-31
Current Assets
247,890 GBP2024-01-31
326,357 GBP2023-01-31
Creditors
Current
210,241 GBP2024-01-31
210,099 GBP2023-01-31
Net Current Assets/Liabilities
37,649 GBP2024-01-31
116,258 GBP2023-01-31
Total Assets Less Current Liabilities
65,372 GBP2024-01-31
155,312 GBP2023-01-31
Net Assets/Liabilities
15,957 GBP2024-01-31
103,592 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
15,956 GBP2024-01-31
103,591 GBP2023-01-31
Equity
15,957 GBP2024-01-31
103,592 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,200 GBP2023-01-31
Furniture and fittings
4,897 GBP2024-01-31
4,897 GBP2023-01-31
Motor vehicles
66,697 GBP2024-01-31
57,017 GBP2023-01-31
Computers
5,879 GBP2024-01-31
5,242 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
77,473 GBP2024-01-31
83,356 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,200 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-16,200 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,050 GBP2023-01-31
Furniture and fittings
1,764 GBP2024-01-31
979 GBP2023-01-31
Motor vehicles
43,230 GBP2024-01-31
35,406 GBP2023-01-31
Computers
4,756 GBP2024-01-31
3,867 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,750 GBP2024-01-31
44,302 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
785 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
7,824 GBP2023-02-01 ~ 2024-01-31
Computers
889 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,498 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,050 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,050 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
3,133 GBP2024-01-31
3,918 GBP2023-01-31
Motor vehicles
23,467 GBP2024-01-31
21,611 GBP2023-01-31
Computers
1,123 GBP2024-01-31
1,375 GBP2023-01-31
Plant and equipment
12,150 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
24,800 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
6,200 GBP2023-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
18,600 GBP2024-01-31
18,600 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
167,352 GBP2024-01-31
256,229 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
36,331 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
203,683 GBP2024-01-31
256,229 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
13,566 GBP2024-01-31
7,574 GBP2023-01-31
Trade Creditors/Trade Payables
Current
98,582 GBP2024-01-31
122,074 GBP2023-01-31
Other Taxation & Social Security Payable
Current
55,645 GBP2024-01-31
22,219 GBP2023-01-31
Other Creditors
Current
32,448 GBP2024-01-31
48,232 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
28,083 GBP2024-01-31
40,083 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
21,332 GBP2024-01-31
4,217 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,420 GBP2023-01-31