33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,042,243 GBP2019-11-06
1,087,204 GBP2019-03-31
Total Inventories
25,000 GBP2019-11-06
415,684 GBP2019-03-31
Debtors
323,417 GBP2019-11-06
587,335 GBP2019-03-31
Cash at bank and in hand
22,356 GBP2019-11-06
20,115 GBP2019-03-31
Current Assets
380,701 GBP2019-11-06
1,031,673 GBP2019-03-31
Creditors
Current
766,437 GBP2019-11-06
816,011 GBP2019-03-31
Net Current Assets/Liabilities
-385,736 GBP2019-11-06
215,662 GBP2019-03-31
Total Assets Less Current Liabilities
656,507 GBP2019-11-06
1,302,866 GBP2019-03-31
Net Assets/Liabilities
621,898 GBP2019-11-06
1,136,434 GBP2019-03-31
Equity
Called up share capital
612 GBP2019-11-06
612 GBP2019-03-31
Retained earnings (accumulated losses)
21,213 GBP2019-11-06
535,749 GBP2019-03-31
Equity
621,898 GBP2019-11-06
1,136,434 GBP2019-03-31
Average Number of Employees
302019-04-01 ~ 2019-11-06
332018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,200,000 GBP2019-11-06
1,200,000 GBP2019-03-31
Plant and equipment
469,287 GBP2019-11-06
469,287 GBP2019-03-31
Motor vehicles
86,391 GBP2019-11-06
107,640 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
1,755,678 GBP2019-11-06
1,776,927 GBP2019-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,249 GBP2019-04-01 ~ 2019-11-06
Property, Plant & Equipment - Disposals
-21,249 GBP2019-04-01 ~ 2019-11-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
274,667 GBP2019-11-06
261,600 GBP2019-03-31
Plant and equipment
390,278 GBP2019-11-06
378,135 GBP2019-03-31
Motor vehicles
48,490 GBP2019-11-06
49,988 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
713,435 GBP2019-11-06
689,723 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,067 GBP2019-04-01 ~ 2019-11-06
Plant and equipment
12,143 GBP2019-04-01 ~ 2019-11-06
Motor vehicles
6,471 GBP2019-04-01 ~ 2019-11-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,681 GBP2019-04-01 ~ 2019-11-06
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,969 GBP2019-04-01 ~ 2019-11-06
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,969 GBP2019-04-01 ~ 2019-11-06
Property, Plant & Equipment
Land and buildings
925,333 GBP2019-11-06
938,400 GBP2019-03-31
Plant and equipment
79,009 GBP2019-11-06
91,152 GBP2019-03-31
Motor vehicles
37,901 GBP2019-11-06
57,652 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
40,089 GBP2019-11-06
40,089 GBP2019-03-31
Under hire purchased contracts or finance leases, Motor vehicles
86,391 GBP2019-11-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
33,750 GBP2019-11-06
32,668 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,082 GBP2019-04-01 ~ 2019-11-06
Under hire purchased contracts or finance leases, Motor vehicles
6,471 GBP2019-04-01 ~ 2019-11-06
Under hire purchased contracts or finance leases
7,553 GBP2019-04-01 ~ 2019-11-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
48,490 GBP2019-11-06
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
6,339 GBP2019-11-06
Under hire purchased contracts or finance leases, Motor vehicles
37,901 GBP2019-11-06
Under hire purchased contracts or finance leases
44,240 GBP2019-11-06
65,073 GBP2019-03-31
Plant and equipment, Under hire purchased contracts or finance leases
7,421 GBP2019-03-31
Motor vehicles, Under hire purchased contracts or finance leases
57,652 GBP2019-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
244,286 GBP2019-11-06
Current, Amounts falling due within one year
469,850 GBP2019-03-31
Other Debtors
Amounts falling due within one year, Current
79,131 GBP2019-11-06
Current, Amounts falling due within one year
81,135 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
323,417 GBP2019-11-06
Current, Amounts falling due within one year
587,335 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
334,164 GBP2019-11-06
226,648 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
28,472 GBP2019-11-06
18,111 GBP2019-03-31
Trade Creditors/Trade Payables
Current
295,096 GBP2019-11-06
460,437 GBP2019-03-31
Other Taxation & Social Security Payable
Current
90,594 GBP2019-11-06
103,829 GBP2019-03-31
Other Creditors
Current
18,111 GBP2019-11-06
6,986 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current
88,127 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,091 GBP2019-03-31