33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
15,408 GBP2024-04-30
11,481 GBP2023-04-30
Total Inventories
255,000 GBP2024-04-30
275,000 GBP2023-04-30
Debtors
423,925 GBP2024-04-30
426,689 GBP2023-04-30
Cash at bank and in hand
421,150 GBP2024-04-30
201,862 GBP2023-04-30
Current Assets
1,100,075 GBP2024-04-30
903,551 GBP2023-04-30
Creditors
Current
298,100 GBP2024-04-30
279,907 GBP2023-04-30
Net Current Assets/Liabilities
801,975 GBP2024-04-30
623,644 GBP2023-04-30
Total Assets Less Current Liabilities
817,383 GBP2024-04-30
635,125 GBP2023-04-30
Net Assets/Liabilities
814,064 GBP2024-04-30
632,906 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
813,964 GBP2024-04-30
632,806 GBP2023-04-30
Equity
814,064 GBP2024-04-30
632,906 GBP2023-04-30
Average Number of Employees
282023-05-01 ~ 2024-04-30
352022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,376 GBP2024-04-30
59,821 GBP2023-04-30
Motor vehicles
23,397 GBP2024-04-30
23,397 GBP2023-04-30
Computers
3,642 GBP2024-04-30
21,409 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
93,415 GBP2024-04-30
104,627 GBP2023-04-30
Property, Plant & Equipment - Disposals
Computers
-17,767 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-17,767 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,707 GBP2024-04-30
50,990 GBP2023-04-30
Motor vehicles
23,397 GBP2024-04-30
23,397 GBP2023-04-30
Computers
1,903 GBP2024-04-30
18,759 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,007 GBP2024-04-30
93,146 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,717 GBP2023-05-01 ~ 2024-04-30
Computers
911 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,628 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-17,767 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,767 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
13,669 GBP2024-04-30
8,831 GBP2023-04-30
Computers
1,739 GBP2024-04-30
2,650 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
305,222 GBP2024-04-30
357,190 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
118,703 GBP2024-04-30
69,499 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
423,925 GBP2024-04-30
426,689 GBP2023-04-30
Trade Creditors/Trade Payables
Current
86,426 GBP2024-04-30
149,351 GBP2023-04-30
Other Taxation & Social Security Payable
Current
154,725 GBP2024-04-30
100,347 GBP2023-04-30
Other Creditors
Current
56,949 GBP2024-04-30
30,209 GBP2023-04-30