33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Turnover/Revenue
13,855,501 GBP2022-05-01 ~ 2023-04-30
11,216,215 GBP2021-05-01 ~ 2022-04-30
Cost of Sales
-10,762,027 GBP2022-05-01 ~ 2023-04-30
-10,749,638 GBP2021-05-01 ~ 2022-04-30
Gross Profit/Loss
3,093,474 GBP2022-05-01 ~ 2023-04-30
466,577 GBP2021-05-01 ~ 2022-04-30
Administrative Expenses
-3,248,369 GBP2022-05-01 ~ 2023-04-30
-2,555,357 GBP2021-05-01 ~ 2022-04-30
Operating Profit/Loss
-154,895 GBP2022-05-01 ~ 2023-04-30
-2,088,780 GBP2021-05-01 ~ 2022-04-30
Interest Payable/Similar Charges (Finance Costs)
-7,337 GBP2022-05-01 ~ 2023-04-30
-8,712 GBP2021-05-01 ~ 2022-04-30
Profit/Loss on Ordinary Activities Before Tax
-162,232 GBP2022-05-01 ~ 2023-04-30
-2,097,492 GBP2021-05-01 ~ 2022-04-30
Profit/Loss
9,041 GBP2022-05-01 ~ 2023-04-30
-2,060,471 GBP2021-05-01 ~ 2022-04-30
Comprehensive Income/Expense
94,041 GBP2022-05-01 ~ 2023-04-30
-2,060,471 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
1,016,471 GBP2023-04-30
915,988 GBP2022-04-30
Fixed Assets
1,016,471 GBP2023-04-30
915,988 GBP2022-04-30
Total Inventories
-989,448 GBP2023-04-30
-546,801 GBP2022-04-30
Debtors
3,901,677 GBP2023-04-30
2,604,565 GBP2022-04-30
Cash at bank and in hand
169,447 GBP2023-04-30
858,922 GBP2022-04-30
Current Assets
3,081,676 GBP2023-04-30
2,916,686 GBP2022-04-30
Creditors
-4,754,072 GBP2023-04-30
-4,503,783 GBP2022-04-30
Net Current Assets/Liabilities
-1,672,396 GBP2023-04-30
-1,587,097 GBP2022-04-30
Total Assets Less Current Liabilities
-655,925 GBP2023-04-30
-671,109 GBP2022-04-30
Net Assets/Liabilities
-906,832 GBP2023-04-30
-1,000,873 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
100 GBP2021-04-30
Revaluation reserve
135,375 GBP2023-04-30
50,375 GBP2022-04-30
50,375 GBP2021-04-30
Retained earnings (accumulated losses)
-1,042,307 GBP2023-04-30
-1,051,348 GBP2022-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
9,041 GBP2022-05-01 ~ 2023-04-30
-2,060,471 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Depreciation Expense
76,296 GBP2022-05-01 ~ 2023-04-30
56,474 GBP2021-05-01 ~ 2022-04-30
Bank Overdrafts
-125,133 GBP2023-04-30
Audit Fees/Expenses
25,000 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
3,591,386 GBP2022-05-01 ~ 2023-04-30
2,761,415 GBP2021-05-01 ~ 2022-04-30
Social Security Costs
413,272 GBP2022-05-01 ~ 2023-04-30
296,932 GBP2021-05-01 ~ 2022-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
36,901 GBP2022-05-01 ~ 2023-04-30
27,823 GBP2021-05-01 ~ 2022-04-30
Staff Costs/Employee Benefits Expense
4,041,559 GBP2022-05-01 ~ 2023-04-30
3,086,170 GBP2021-05-01 ~ 2022-04-30
Average Number of Employees
792022-05-01 ~ 2023-04-30
732021-05-01 ~ 2022-04-30
Current Tax for the Period
-171,273 GBP2022-05-01 ~ 2023-04-30
-37,021 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
785,000 GBP2022-04-30
Plant and equipment
34,894 GBP2023-04-30
13,030 GBP2022-04-30
Motor vehicles
149,878 GBP2023-04-30
121,609 GBP2022-04-30
Owned/Freehold, Land and buildings
870,000 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
13,265 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,990 GBP2023-04-30
9,455 GBP2022-04-30
Motor vehicles
77,787 GBP2023-04-30
43,394 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,535 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
34,393 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,360 GBP2023-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
870,000 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
3,905 GBP2023-04-30
Plant and equipment
14,904 GBP2023-04-30
3,575 GBP2022-04-30
Motor vehicles
72,091 GBP2023-04-30
78,215 GBP2022-04-30
Land and buildings, Owned/Freehold
785,000 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,946 GBP2023-04-30
17,130 GBP2022-04-30
Computers
96,512 GBP2023-04-30
57,683 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
1,184,495 GBP2023-04-30
1,007,717 GBP2022-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
85,000 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,261 GBP2023-04-30
7,960 GBP2022-04-30
Computers
49,626 GBP2023-04-30
24,729 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,024 GBP2023-04-30
91,729 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,301 GBP2022-05-01 ~ 2023-04-30
Computers
24,897 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,295 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Furniture and fittings
8,685 GBP2023-04-30
9,170 GBP2022-04-30
Computers
46,886 GBP2023-04-30
32,954 GBP2022-04-30
Other types of inventories not specified separately
110,920 GBP2023-04-30
104,485 GBP2022-04-30
Value of work in progress
-1,100,368 GBP2023-04-30
-651,286 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
3,419,995 GBP2023-04-30
2,445,944 GBP2022-04-30
Prepayments/Accrued Income
Current
416,941 GBP2023-04-30
67,710 GBP2022-04-30
Other Debtors
Current
58,028 GBP2023-04-30
85,919 GBP2022-04-30
Trade Creditors/Trade Payables
Current
2,185,760 GBP2023-04-30
1,596,829 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
203,990 GBP2023-04-30
78,857 GBP2022-04-30
Corporation Tax Payable
Current
-218,905 GBP2023-04-30
-47,632 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
1,927,273 GBP2023-04-30
2,344,777 GBP2022-04-30
Creditors
Current
4,754,072 GBP2023-04-30
4,503,783 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
250,907 GBP2023-04-30
329,764 GBP2022-04-30
Total Borrowings
Current, Amounts falling due within one year
-78,857 GBP2023-04-30
78,857 GBP2023-04-30
78,857 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-05-01 ~ 2023-04-30