33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Intangible Assets
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment
124,130 GBP2025-01-31
149,517 GBP2024-01-31
Debtors
19,936 GBP2025-01-31
18,509 GBP2024-01-31
Cash at bank and in hand
33,002 GBP2025-01-31
22,640 GBP2024-01-31
Current Assets
55,813 GBP2025-01-31
43,165 GBP2024-01-31
Net Current Assets/Liabilities
-14,231 GBP2025-01-31
2,930 GBP2024-01-31
Total Assets Less Current Liabilities
109,899 GBP2025-01-31
152,447 GBP2024-01-31
Creditors
Non-current
-69,464 GBP2025-01-31
-92,214 GBP2024-01-31
Net Assets/Liabilities
27,302 GBP2025-01-31
47,100 GBP2024-01-31
Equity
Called up share capital
190 GBP2025-01-31
190 GBP2024-01-31
Retained earnings (accumulated losses)
27,112 GBP2025-01-31
46,910 GBP2024-01-31
Equity
27,302 GBP2025-01-31
47,100 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Director Remuneration
21,280 GBP2024-02-01 ~ 2025-01-31
19,044 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-02-01 ~ 2025-01-31
2,899 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
15,968 GBP2024-02-01 ~ 2025-01-31
11,966 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
32,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,000 GBP2024-01-31
Intangible Assets
Net goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Other
267,644 GBP2025-01-31
266,794 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Other
-1,800 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
143,514 GBP2025-01-31
117,277 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
26,237 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
124,130 GBP2025-01-31
149,517 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
19,936 GBP2025-01-31
15,883 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
0 GBP2025-01-31
Current, Amounts falling due within one year
2,626 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
19,936 GBP2025-01-31
Current, Amounts falling due within one year
18,509 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2025-01-31
9,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
18,447 GBP2025-01-31
9,228 GBP2024-01-31
Corporation Tax Payable
Current
15,968 GBP2025-01-31
11,544 GBP2024-01-31
Other Taxation & Social Security Payable
Current
10,933 GBP2025-01-31
2,965 GBP2024-01-31
Other Creditors
Current
15,696 GBP2025-01-31
7,498 GBP2024-01-31
Creditors
Amounts falling due within one year
70,044 GBP2025-01-31
Bank Borrowings/Overdrafts
Non-current
2,747 GBP2025-01-31
12,000 GBP2024-01-31
Other Creditors
Non-current
66,717 GBP2025-01-31
80,214 GBP2024-01-31
Creditors
Current
69,464 GBP2025-01-31
92,214 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Equity
Called up share capital
190 GBP2025-01-31
190 GBP2024-01-31