33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
24,871 GBP2025-01-31
2,834 GBP2024-01-31
Total Inventories
42,998 GBP2025-01-31
Debtors
60,621 GBP2025-01-31
Cash at bank and in hand
1,261 GBP2025-01-31
Current Assets
104,880 GBP2025-01-31
Net Current Assets/Liabilities
-398,891 GBP2025-01-31
Total Assets Less Current Liabilities
-374,020 GBP2025-01-31
Creditors
Non-current, Amounts falling due after one year
-1,524,128 GBP2025-01-31
Net Assets/Liabilities
-1,898,148 GBP2025-01-31
Equity
Called up share capital
100 GBP2025-01-31
Retained earnings (accumulated losses)
-1,898,248 GBP2025-01-31
Equity
-1,898,148 GBP2025-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
30,864 GBP2025-01-31
18,760 GBP2024-01-31
Motor vehicles
3,695 GBP2025-01-31
3,695 GBP2024-01-31
Other
39,301 GBP2025-01-31
19,613 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
73,860 GBP2025-01-31
42,068 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,618 GBP2025-01-31
18,406 GBP2024-01-31
Motor vehicles
2,526 GBP2025-01-31
2,136 GBP2024-01-31
Other
23,845 GBP2025-01-31
18,692 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,989 GBP2025-01-31
39,234 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,212 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
390 GBP2024-02-01 ~ 2025-01-31
Other
5,153 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,755 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,246 GBP2025-01-31
354 GBP2024-01-31
Motor vehicles
1,169 GBP2025-01-31
1,559 GBP2024-01-31
Other
15,456 GBP2025-01-31
921 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
55,022 GBP2025-01-31
58,034 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
5,599 GBP2025-01-31
3,000 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
60,621 GBP2025-01-31
61,034 GBP2024-01-31
Bank Borrowings
Non-current
8,748 GBP2025-01-31
13,333 GBP2024-01-31
Other Remaining Borrowings
Non-current
1,515,380 GBP2025-01-31
1,470,583 GBP2024-01-31
Total Borrowings
Non-current
1,524,128 GBP2025-01-31
1,483,916 GBP2024-01-31
Bank Borrowings
Current
44,572 GBP2025-01-31
29,149 GBP2024-01-31
Bank Overdrafts
Current
25,284 GBP2025-01-31
15,976 GBP2024-01-31
Total Borrowings
Current
69,856 GBP2025-01-31
45,125 GBP2024-01-31