33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Par Value of Share
Class 1 ordinary share
502024-05-01 ~ 2025-04-30
Class 2 ordinary share
502024-05-01 ~ 2025-04-30
Property, Plant & Equipment
381,989 GBP2025-04-30
527,625 GBP2024-04-30
Total Inventories
35,000 GBP2024-04-30
Debtors
259,701 GBP2025-04-30
224,097 GBP2024-04-30
Cash at bank and in hand
315,432 GBP2025-04-30
62,808 GBP2024-04-30
Current Assets
575,133 GBP2025-04-30
321,905 GBP2024-04-30
Creditors
Current
566,969 GBP2025-04-30
273,597 GBP2024-04-30
Net Current Assets/Liabilities
8,164 GBP2025-04-30
48,308 GBP2024-04-30
Total Assets Less Current Liabilities
390,153 GBP2025-04-30
575,933 GBP2024-04-30
Creditors
Non-current
-101,841 GBP2025-04-30
-117,525 GBP2024-04-30
Net Assets/Liabilities
284,592 GBP2025-04-30
454,688 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
284,492 GBP2025-04-30
454,588 GBP2024-04-30
Equity
284,592 GBP2025-04-30
454,688 GBP2024-04-30
Average Number of Employees
152024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
688,852 GBP2025-04-30
753,270 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
306,863 GBP2025-04-30
225,645 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86,442 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
381,989 GBP2025-04-30
527,625 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
246,113 GBP2025-04-30
191,097 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
13,588 GBP2025-04-30
33,000 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
259,701 GBP2025-04-30
224,097 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
26,957 GBP2025-04-30
23,766 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
77,994 GBP2025-04-30
53,652 GBP2024-04-30
Trade Creditors/Trade Payables
Current
93,458 GBP2025-04-30
153,320 GBP2024-04-30
Amounts owed to group undertakings
Current
115,817 GBP2025-04-30
Other Taxation & Social Security Payable
Current
-25,963 GBP2025-04-30
17,181 GBP2024-04-30
Other Creditors
Current
278,706 GBP2025-04-30
25,678 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
101,841 GBP2025-04-30
117,525 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-04-30
Class 2 ordinary share
50 shares2025-04-30