33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
17,609 GBP2023-11-30
23,994 GBP2023-04-30
Debtors
2,000,542 GBP2023-11-30
1,435,319 GBP2023-04-30
Cash at bank and in hand
24 GBP2023-11-30
15,908 GBP2023-04-30
Current Assets
2,000,566 GBP2023-11-30
1,451,227 GBP2023-04-30
Net Current Assets/Liabilities
-552,152 GBP2023-11-30
-406,045 GBP2023-04-30
Total Assets Less Current Liabilities
-534,543 GBP2023-11-30
-382,051 GBP2023-04-30
Equity
Called up share capital
5 GBP2023-11-30
5 GBP2023-04-30
Retained earnings (accumulated losses)
-534,548 GBP2023-11-30
-382,056 GBP2023-04-30
Equity
-534,543 GBP2023-11-30
-382,051 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2023-11-30
242022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,348 GBP2023-11-30
32,348 GBP2023-04-30
Furniture and fittings
3,904 GBP2023-11-30
2,200 GBP2023-04-30
Motor vehicles
11,955 GBP2023-11-30
11,955 GBP2023-04-30
Computers
21,328 GBP2023-11-30
21,328 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
69,535 GBP2023-11-30
67,831 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,537 GBP2023-11-30
21,242 GBP2023-04-30
Furniture and fittings
895 GBP2023-11-30
183 GBP2023-04-30
Motor vehicles
11,955 GBP2023-11-30
11,955 GBP2023-04-30
Computers
14,539 GBP2023-11-30
10,457 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,926 GBP2023-11-30
43,837 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,295 GBP2023-05-01 ~ 2023-11-30
Furniture and fittings
712 GBP2023-05-01 ~ 2023-11-30
Computers
4,082 GBP2023-05-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,089 GBP2023-05-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
7,811 GBP2023-11-30
11,106 GBP2023-04-30
Furniture and fittings
3,009 GBP2023-11-30
2,017 GBP2023-04-30
Computers
6,789 GBP2023-11-30
10,871 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,702,138 GBP2023-11-30
Amounts falling due within one year, Current
695,616 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
298,404 GBP2023-11-30
Amounts falling due within one year, Current
739,703 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
2,000,542 GBP2023-11-30
Amounts falling due within one year, Current
1,435,319 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,074,767 GBP2023-11-30
582,126 GBP2023-04-30
Other Taxation & Social Security Payable
Current
54,522 GBP2023-11-30
27,424 GBP2023-04-30
Other Creditors
Current
1,423,429 GBP2023-11-30
1,247,722 GBP2023-04-30