33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
9,730 GBP2025-01-31
2,369 GBP2024-01-31
Debtors
63,028 GBP2025-01-31
62,803 GBP2024-01-31
Cash at bank and in hand
3,499 GBP2025-01-31
5,606 GBP2024-01-31
Current Assets
66,527 GBP2025-01-31
68,409 GBP2024-01-31
Net Current Assets/Liabilities
-30,216 GBP2025-01-31
-12,662 GBP2024-01-31
Net Assets/Liabilities
-20,486 GBP2025-01-31
-10,293 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-20,586 GBP2025-01-31
-10,393 GBP2024-01-31
Equity
-20,486 GBP2025-01-31
-10,293 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
333 GBP2025-01-31
333 GBP2024-01-31
Plant and equipment
4,355 GBP2025-01-31
4,355 GBP2024-01-31
Vehicles
14,550 GBP2025-01-31
4,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
19,238 GBP2025-01-31
8,688 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
332 GBP2025-01-31
332 GBP2024-01-31
Plant and equipment
3,251 GBP2025-01-31
2,937 GBP2024-01-31
Vehicles
5,925 GBP2025-01-31
3,050 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,508 GBP2025-01-31
6,319 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
314 GBP2024-02-01 ~ 2025-01-31
Vehicles
2,875 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,189 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1 GBP2025-01-31
1 GBP2024-01-31
Plant and equipment
1,104 GBP2025-01-31
1,418 GBP2024-01-31
Vehicles
8,625 GBP2025-01-31
950 GBP2024-01-31
Trade Debtors/Trade Receivables
53,328 GBP2025-01-31
45,404 GBP2024-01-31
Other Debtors
9,700 GBP2025-01-31
17,399 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
8,748 GBP2025-01-31
13,728 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,267 GBP2025-01-31
17,487 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
52,099 GBP2025-01-31
47,216 GBP2024-01-31
Other Creditors
Amounts falling due within one year
5,629 GBP2025-01-31
2,640 GBP2024-01-31