33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
255,395 GBP2024-04-30
297,914 GBP2023-04-30
Fixed Assets
255,395 GBP2024-04-30
297,914 GBP2023-04-30
Total Inventories
3,750 GBP2024-04-30
3,750 GBP2023-04-30
Debtors
1,138,002 GBP2024-04-30
772,595 GBP2023-04-30
Current assets - Investments
30,626 GBP2024-04-30
30,000 GBP2023-04-30
Cash at bank and in hand
473,809 GBP2024-04-30
498,259 GBP2023-04-30
Current Assets
1,646,187 GBP2024-04-30
1,304,604 GBP2023-04-30
Creditors
Current
272,166 GBP2024-04-30
194,345 GBP2023-04-30
Net Current Assets/Liabilities
1,374,021 GBP2024-04-30
1,110,259 GBP2023-04-30
Total Assets Less Current Liabilities
1,629,416 GBP2024-04-30
1,408,173 GBP2023-04-30
Net Assets/Liabilities
1,620,605 GBP2024-04-30
1,406,415 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
1,620,603 GBP2024-04-30
1,406,413 GBP2023-04-30
Equity
1,620,605 GBP2024-04-30
1,406,415 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
256,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
256,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
265,211 GBP2024-04-30
341,669 GBP2023-04-30
Plant and equipment
133,978 GBP2024-04-30
112,335 GBP2023-04-30
Computers
6,989 GBP2024-04-30
3,636 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
413,428 GBP2024-04-30
457,640 GBP2023-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-76,458 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-76,458 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,250 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,059 GBP2024-04-30
53,011 GBP2023-04-30
Plant and equipment
109,736 GBP2024-04-30
105,081 GBP2023-04-30
Computers
2,442 GBP2024-04-30
1,634 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,033 GBP2024-04-30
159,726 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,655 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
796 GBP2023-05-01 ~ 2024-04-30
Computers
808 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,259 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-7,952 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,952 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
796 GBP2024-04-30
Property, Plant & Equipment
Land and buildings
220,152 GBP2024-04-30
288,658 GBP2023-04-30
Plant and equipment
24,242 GBP2024-04-30
7,254 GBP2023-04-30
Motor vehicles
6,454 GBP2024-04-30
Computers
4,547 GBP2024-04-30
2,002 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
222,628 GBP2024-04-30
133,563 GBP2023-04-30
Other Debtors
Current
911,296 GBP2024-04-30
648,506 GBP2023-04-30
Prepayments/Accrued Income
Current
4,078 GBP2024-04-30
4,463 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,138,002 GBP2024-04-30
772,595 GBP2023-04-30
Trade Creditors/Trade Payables
Current
102,481 GBP2024-04-30
58,777 GBP2023-04-30
Corporation Tax Payable
Current
101,359 GBP2024-04-30
90,864 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,332 GBP2024-04-30
4,649 GBP2023-04-30
Other Creditors
Current
866 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,420 GBP2024-04-30
29,750 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,811 GBP2024-04-30
1,758 GBP2023-04-30