33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
2,834 GBP2024-01-31
3,516 GBP2023-01-31
Total Inventories
50,023 GBP2024-01-31
Debtors
61,034 GBP2024-01-31
Cash at bank and in hand
498 GBP2024-01-31
Current Assets
111,555 GBP2024-01-31
Net Current Assets/Liabilities
-310,708 GBP2024-01-31
Total Assets Less Current Liabilities
-307,874 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-1,483,916 GBP2024-01-31
Net Assets/Liabilities
-1,791,790 GBP2024-01-31
Equity
Called up share capital
100 GBP2024-01-31
Retained earnings (accumulated losses)
-1,791,890 GBP2024-01-31
Equity
-1,791,790 GBP2024-01-31
Average Number of Employees
142023-02-01 ~ 2024-01-31
172022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,760 GBP2024-01-31
18,229 GBP2023-01-31
Motor vehicles
3,695 GBP2024-01-31
3,695 GBP2023-01-31
Other
19,613 GBP2024-01-31
19,613 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
42,068 GBP2024-01-31
41,537 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,406 GBP2024-01-31
18,018 GBP2023-01-31
Motor vehicles
2,136 GBP2024-01-31
1,617 GBP2023-01-31
Other
18,692 GBP2024-01-31
18,386 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,234 GBP2024-01-31
38,021 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
388 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
519 GBP2023-02-01 ~ 2024-01-31
Other
306 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,213 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
354 GBP2024-01-31
211 GBP2023-01-31
Motor vehicles
1,559 GBP2024-01-31
2,078 GBP2023-01-31
Other
921 GBP2024-01-31
1,227 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,034 GBP2024-01-31
98,494 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
3,000 GBP2024-01-31
14,703 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
61,034 GBP2024-01-31
113,979 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
45,125 GBP2024-01-31
26,480 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-422,263 GBP2024-01-31
422,263 GBP2024-01-31
412,432 GBP2023-01-31
Bank Borrowings
Non-current
13,333 GBP2024-01-31
23,333 GBP2023-01-31
Other Remaining Borrowings
Non-current
1,470,583 GBP2024-01-31
1,321,796 GBP2023-01-31
Total Borrowings
Non-current
1,483,916 GBP2024-01-31
1,345,129 GBP2023-01-31
Bank Borrowings
Current
29,149 GBP2024-01-31
10,000 GBP2023-01-31
Bank Overdrafts
Current
15,976 GBP2024-01-31
16,480 GBP2023-01-31
Total Borrowings
Current
45,125 GBP2024-01-31
26,480 GBP2023-01-31