33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Intangible Assets
4,000 GBP2025-01-31
5,000 GBP2024-01-31
Property, Plant & Equipment
1,323 GBP2025-01-31
9,043 GBP2024-01-31
Fixed Assets
5,323 GBP2025-01-31
14,043 GBP2024-01-31
Debtors
0 GBP2025-01-31
259 GBP2024-01-31
Cash at bank and in hand
38 GBP2025-01-31
47 GBP2024-01-31
Current Assets
38 GBP2025-01-31
18,956 GBP2024-01-31
Net Current Assets/Liabilities
-123,360 GBP2025-01-31
-89,811 GBP2024-01-31
Total Assets Less Current Liabilities
-118,037 GBP2025-01-31
-75,768 GBP2024-01-31
Creditors
Non-current
-14,582 GBP2025-01-31
-26,723 GBP2024-01-31
Net Assets/Liabilities
-132,619 GBP2025-01-31
-102,491 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-132,719 GBP2025-01-31
-102,591 GBP2024-01-31
Equity
-132,619 GBP2025-01-31
-102,491 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2025-01-31
5,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
4,000 GBP2025-01-31
5,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,907 GBP2024-01-31
Furniture and fittings
1,120 GBP2024-01-31
Computers
2,699 GBP2024-01-31
Motor vehicles
9,128 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
23,854 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,078 GBP2025-01-31
5,699 GBP2024-01-31
Furniture and fittings
698 GBP2025-01-31
623 GBP2024-01-31
Computers
2,627 GBP2025-01-31
2,352 GBP2024-01-31
Motor vehicles
9,128 GBP2025-01-31
6,137 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,531 GBP2025-01-31
14,811 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,379 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
75 GBP2024-02-01 ~ 2025-01-31
Computers
275 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,991 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,720 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
829 GBP2025-01-31
5,208 GBP2024-01-31
Furniture and fittings
422 GBP2025-01-31
497 GBP2024-01-31
Computers
72 GBP2025-01-31
347 GBP2024-01-31
Motor vehicles
0 GBP2025-01-31
2,991 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-01-31
2 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
0 GBP2025-01-31
257 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
0 GBP2025-01-31
259 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
14,582 GBP2025-01-31
26,723 GBP2024-01-31
Current
12,487 GBP2025-01-31
12,834 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,265 GBP2025-01-31
122 GBP2024-01-31
Other Taxation & Social Security Payable
Current
400 GBP2025-01-31
0 GBP2024-01-31
Other Creditors
Current
108,201 GBP2025-01-31
94,823 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,045 GBP2025-01-31
988 GBP2024-01-31