33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
46,575 GBP2025-01-31
67,959 GBP2024-01-31
Debtors
21,399 GBP2025-01-31
67,541 GBP2024-01-31
Cash at bank and in hand
11,770 GBP2025-01-31
8,522 GBP2024-01-31
Current Assets
33,169 GBP2025-01-31
76,063 GBP2024-01-31
Net Current Assets/Liabilities
-10,596 GBP2025-01-31
28,433 GBP2024-01-31
Total Assets Less Current Liabilities
35,979 GBP2025-01-31
96,392 GBP2024-01-31
Net Assets/Liabilities
20,406 GBP2025-01-31
59,241 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
20,306 GBP2025-01-31
59,141 GBP2024-01-31
Equity
20,406 GBP2025-01-31
59,241 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
595 GBP2025-01-31
595 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
595 GBP2025-01-31
595 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Plant and equipment
145,996 GBP2025-01-31
137,536 GBP2024-01-31
Vehicles
24,158 GBP2025-01-31
24,158 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
180,154 GBP2025-01-31
171,694 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,000 GBP2025-01-31
6,000 GBP2024-01-31
Plant and equipment
106,821 GBP2025-01-31
80,778 GBP2024-01-31
Vehicles
18,758 GBP2025-01-31
16,958 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,579 GBP2025-01-31
103,736 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,000 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
26,043 GBP2024-02-01 ~ 2025-01-31
Vehicles
1,800 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,843 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
2,000 GBP2025-01-31
4,000 GBP2024-01-31
Plant and equipment
39,175 GBP2025-01-31
56,758 GBP2024-01-31
Vehicles
5,400 GBP2025-01-31
7,200 GBP2024-01-31
Trade Debtors/Trade Receivables
5,710 GBP2025-01-31
50,079 GBP2024-01-31
Other Debtors
15,689 GBP2025-01-31
17,462 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
19,171 GBP2025-01-31
17,315 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
17,903 GBP2025-01-31
25,054 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,330 GBP2025-01-31
5,258 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
10,555 GBP2025-01-31
16,697 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,152 GBP2024-01-31