33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
149,517 GBP2024-01-31
136,772 GBP2023-01-31
Debtors
18,509 GBP2024-01-31
15,855 GBP2023-01-31
Cash at bank and in hand
22,640 GBP2024-01-31
25,164 GBP2023-01-31
Current Assets
43,165 GBP2024-01-31
43,137 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-40,235 GBP2024-01-31
-40,969 GBP2023-01-31
Net Current Assets/Liabilities
2,930 GBP2024-01-31
2,168 GBP2023-01-31
Total Assets Less Current Liabilities
152,447 GBP2024-01-31
138,940 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-92,214 GBP2024-01-31
-86,236 GBP2023-01-31
Net Assets/Liabilities
47,100 GBP2024-01-31
42,470 GBP2023-01-31
Equity
Called up share capital
190 GBP2024-01-31
190 GBP2023-01-31
Retained earnings (accumulated losses)
46,910 GBP2024-01-31
42,280 GBP2023-01-31
Equity
47,100 GBP2024-01-31
42,470 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Director Remuneration
19,044 GBP2023-02-01 ~ 2024-01-31
16,280 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,899 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
11,966 GBP2023-02-01 ~ 2024-01-31
12,385 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
32,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,000 GBP2023-01-31
Intangible Assets
Net goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Other
266,794 GBP2024-01-31
221,403 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
32,647 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
117,277 GBP2024-01-31
Property, Plant & Equipment
Other
149,517 GBP2024-01-31
136,772 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
15,883 GBP2024-01-31
13,200 GBP2023-01-31
Other Debtors
Amounts falling due within one year
2,626 GBP2024-01-31
2,655 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
18,509 GBP2024-01-31
15,855 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2024-01-31
9,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
9,228 GBP2024-01-31
8,151 GBP2023-01-31
Corporation Tax Payable
Current
11,544 GBP2024-01-31
19,446 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,965 GBP2024-01-31
2,935 GBP2023-01-31
Other Creditors
Current
7,498 GBP2024-01-31
1,437 GBP2023-01-31
Creditors
Current
40,235 GBP2024-01-31
40,969 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
12,000 GBP2024-01-31
21,000 GBP2023-01-31
Other Creditors
Non-current
80,214 GBP2024-01-31
65,236 GBP2023-01-31
Creditors
Non-current
92,214 GBP2024-01-31
86,236 GBP2023-01-31
Equity
Called up share capital
190 GBP2024-01-31
190 GBP2023-01-31