33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
41,146 GBP2024-04-05
38,915 GBP2023-04-05
Fixed Assets
41,146 GBP2024-04-05
38,915 GBP2023-04-05
Total Inventories
11,676 GBP2024-04-05
6,310 GBP2023-04-05
Debtors
74,286 GBP2024-04-05
104,450 GBP2023-04-05
Cash at bank and in hand
127,649 GBP2024-04-05
160,798 GBP2023-04-05
Current Assets
213,611 GBP2024-04-05
271,558 GBP2023-04-05
Creditors
-92,610 GBP2024-04-05
-108,537 GBP2023-04-05
Net Current Assets/Liabilities
121,001 GBP2024-04-05
163,021 GBP2023-04-05
Total Assets Less Current Liabilities
162,147 GBP2024-04-05
201,936 GBP2023-04-05
Net Assets/Liabilities
134,639 GBP2024-04-05
160,315 GBP2023-04-05
Equity
Called up share capital
5 GBP2024-04-05
5 GBP2023-04-05
Retained earnings (accumulated losses)
134,634 GBP2024-04-05
160,310 GBP2023-04-05
Average Number of Employees
102023-04-06 ~ 2024-04-05
92022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,787 GBP2024-04-05
41,451 GBP2023-04-05
Motor vehicles
76,295 GBP2024-04-05
66,795 GBP2023-04-05
Furniture and fittings
190 GBP2024-04-05
190 GBP2023-04-05
Computers
3,743 GBP2024-04-05
2,942 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
121,015 GBP2024-04-05
111,378 GBP2023-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-8,254 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Disposals
-8,254 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,871 GBP2024-04-05
28,782 GBP2023-04-05
Motor vehicles
52,091 GBP2024-04-05
43,167 GBP2023-04-05
Furniture and fittings
51 GBP2024-04-05
26 GBP2023-04-05
Computers
856 GBP2024-04-05
488 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,869 GBP2024-04-05
72,463 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,304 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
8,924 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings
25 GBP2023-04-06 ~ 2024-04-05
Computers
368 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,621 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,215 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,215 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
13,916 GBP2024-04-05
12,669 GBP2023-04-05
Motor vehicles
24,204 GBP2024-04-05
23,628 GBP2023-04-05
Furniture and fittings
139 GBP2024-04-05
164 GBP2023-04-05
Computers
2,887 GBP2024-04-05
2,454 GBP2023-04-05
Other types of inventories not specified separately
11,676 GBP2024-04-05
5,100 GBP2023-04-05
Value of work in progress
1,210 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
72,141 GBP2024-04-05
102,660 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Current
4,254 GBP2024-04-05
4,254 GBP2023-04-05
Trade Creditors/Trade Payables
Current
25,671 GBP2024-04-05
20,406 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
12,500 GBP2024-04-05
12,500 GBP2023-04-05
Other Taxation & Social Security Payable
Current
45,163 GBP2024-04-05
63,213 GBP2023-04-05
Creditors
Current
92,610 GBP2024-04-05
108,537 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Non-current
3,969 GBP2024-04-05
7,442 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current
14,584 GBP2024-04-05
27,084 GBP2023-04-05
Minimum gross finance lease payments owing
Amounts falling due within one year
4,254 GBP2024-04-05
4,254 GBP2023-04-05
Between one and five year
3,969 GBP2024-04-05
7,442 GBP2023-04-05
Minimum gross finance lease payments owing
8,223 GBP2024-04-05
11,696 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
8,223 GBP2024-04-05
11,696 GBP2023-04-05