33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
127,103 GBP2025-01-31
224,718 GBP2024-01-31
Total Inventories
1,000 GBP2025-01-31
40,000 GBP2024-01-31
Debtors
196,543 GBP2025-01-31
151,739 GBP2024-01-31
Cash at bank and in hand
154 GBP2025-01-31
23,584 GBP2024-01-31
Current Assets
197,697 GBP2025-01-31
215,323 GBP2024-01-31
Creditors
Current
456,781 GBP2025-01-31
448,043 GBP2024-01-31
Net Current Assets/Liabilities
-259,084 GBP2025-01-31
-232,720 GBP2024-01-31
Total Assets Less Current Liabilities
-131,981 GBP2025-01-31
-8,002 GBP2024-01-31
Creditors
Non-current
90,713 GBP2025-01-31
82,107 GBP2024-01-31
Net Assets/Liabilities
-222,694 GBP2025-01-31
-90,109 GBP2024-01-31
Equity
Called up share capital
101 GBP2025-01-31
101 GBP2024-01-31
Retained earnings (accumulated losses)
-222,795 GBP2025-01-31
-90,210 GBP2024-01-31
Equity
-222,694 GBP2025-01-31
-90,109 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
265,440 GBP2025-01-31
522,676 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-114,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,337 GBP2025-01-31
297,958 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,657 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-63,798 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
127,103 GBP2025-01-31
224,718 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
338,560 GBP2024-01-31
Under hire purchased contracts or finance leases, Plant and equipment
141,100 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
168,419 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
36,965 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
55,960 GBP2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
85,140 GBP2025-01-31
170,141 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
160,679 GBP2025-01-31
113,458 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
35,864 GBP2025-01-31
38,281 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
196,543 GBP2025-01-31
151,739 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
4,650 GBP2025-01-31
499 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
93,178 GBP2025-01-31
112,829 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,600 GBP2025-01-31
6,600 GBP2024-01-31
Other Taxation & Social Security Payable
Current
193,226 GBP2025-01-31
168,931 GBP2024-01-31
Other Creditors
Current
164,127 GBP2025-01-31
159,184 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
90,713 GBP2025-01-31
82,107 GBP2024-01-31