33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
183,058 GBP2025-03-31
177,893 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
4,000 GBP2024-03-31
Debtors
23,977 GBP2025-03-31
23,201 GBP2023-03-31
Current Assets
306,401 GBP2025-03-31
295,381 GBP2024-03-31
Net Current Assets/Liabilities
288,516 GBP2025-03-31
278,621 GBP2024-03-31
Total Assets Less Current Liabilities
471,574 GBP2025-03-31
456,514 GBP2024-03-31
Net Assets/Liabilities
466,937 GBP2025-03-31
451,364 GBP2024-03-31
Equity
Called up share capital
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Retained earnings (accumulated losses)
347,074 GBP2025-03-31
331,501 GBP2024-03-31
Other miscellaneous reserve
116,863 GBP2025-03-31
116,863 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
15,573 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
211,897 GBP2025-03-31
203,441 GBP2024-03-31
Property, Plant & Equipment - Disposals
-2,317 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,839 GBP2025-03-31
25,548 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,336 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,045 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
2,036 GBP2025-03-31
1,862 GBP2024-03-31
Other Debtors
Current
855 GBP2025-03-31
999 GBP2024-03-31
Prepayments/Accrued Income
21,086 GBP2025-03-31
19,280 GBP2024-03-31
Debtors
Current
23,977 GBP2025-03-31
23,201 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,171 GBP2025-03-31
5,299 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,214 GBP2025-03-31
7,707 GBP2024-03-31
Other Creditors
Amounts falling due within one year
116 GBP2025-03-31
196 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
4,384 GBP2025-03-31
3,558 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,637 GBP2025-03-31