33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment
249,702 GBP2025-03-31
339,263 GBP2024-03-31
Fixed Assets
249,702 GBP2025-03-31
339,263 GBP2024-03-31
Total Inventories
115,936 GBP2025-03-31
150,352 GBP2024-03-31
Debtors
373,304 GBP2025-03-31
426,076 GBP2024-03-31
Cash at bank and in hand
468,304 GBP2025-03-31
363,891 GBP2024-03-31
Current Assets
957,544 GBP2025-03-31
940,319 GBP2024-03-31
Net Current Assets/Liabilities
360,638 GBP2025-03-31
235,998 GBP2024-03-31
Total Assets Less Current Liabilities
610,340 GBP2025-03-31
575,261 GBP2024-03-31
Creditors
Amounts falling due after one year
-105,149 GBP2025-03-31
-133,042 GBP2024-03-31
Net Assets/Liabilities
448,384 GBP2025-03-31
365,037 GBP2024-03-31
Equity
Called up share capital
250,000 GBP2025-03-31
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Share premium
780 GBP2025-03-31
780 GBP2024-03-31
780 GBP2023-03-31
Retained earnings (accumulated losses)
197,604 GBP2025-03-31
114,257 GBP2024-03-31
214,638 GBP2023-03-31
Equity
448,384 GBP2025-03-31
365,037 GBP2024-03-31
465,418 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
83,347 GBP2024-04-01 ~ 2025-03-31
49,619 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
83,347 GBP2024-04-01 ~ 2025-03-31
49,619 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
83,347 GBP2024-04-01 ~ 2025-03-31
49,619 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
83,347 GBP2024-04-01 ~ 2025-03-31
49,619 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-150,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-150,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-150,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
2,500 GBP2024-03-31
Intangible Assets - Gross Cost
2,500 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,500 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,500 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
204,115 GBP2025-03-31
198,251 GBP2024-03-31
Tools/Equipment for furniture and fittings
268,372 GBP2025-03-31
265,429 GBP2024-03-31
Motor vehicles
302,108 GBP2025-03-31
430,604 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
774,595 GBP2025-03-31
894,284 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,480 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-9,995 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-131,659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-148,134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,064 GBP2025-03-31
111,027 GBP2024-03-31
Tools/Equipment for furniture and fittings
240,957 GBP2025-03-31
235,897 GBP2024-03-31
Motor vehicles
154,872 GBP2025-03-31
208,099 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
524,893 GBP2025-03-31
555,023 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,517 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
13,153 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
57,204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,480 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-8,093 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-110,431 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-125,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
75,051 GBP2025-03-31
87,224 GBP2024-03-31
Tools/Equipment for furniture and fittings
27,415 GBP2025-03-31
29,532 GBP2024-03-31
Motor vehicles
147,236 GBP2025-03-31
222,505 GBP2024-03-31
Trade Debtors/Trade Receivables
328,059 GBP2025-03-31
369,192 GBP2024-03-31
Other Debtors
45,245 GBP2025-03-31
56,884 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
165,504 GBP2025-03-31
227,774 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
50,131 GBP2025-03-31
9,814 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
79,997 GBP2025-03-31
71,929 GBP2024-03-31
Other Creditors
Amounts falling due within one year
301,274 GBP2025-03-31
394,804 GBP2024-03-31
Amounts falling due after one year
105,149 GBP2025-03-31
133,042 GBP2024-03-31
Advances or credits given to directors
-85,415 GBP2023-03-31
Advances or credits made to directors during the period
-6,220 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
91,635 GBP2023-04-01 ~ 2024-03-31