33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
1,510,120 GBP2024-03-31
1,199,259 GBP2023-03-31
Fixed Assets
1,510,120 GBP2024-03-31
1,199,259 GBP2023-03-31
Total Inventories
553,125 GBP2024-03-31
567,344 GBP2023-03-31
Debtors
321,949 GBP2024-03-31
639,408 GBP2023-03-31
Cash at bank and in hand
687,084 GBP2024-03-31
322,590 GBP2023-03-31
Current Assets
1,562,158 GBP2024-03-31
1,529,342 GBP2023-03-31
Creditors
-1,166,610 GBP2024-03-31
-799,418 GBP2023-03-31
Net Current Assets/Liabilities
395,548 GBP2024-03-31
729,924 GBP2023-03-31
Total Assets Less Current Liabilities
1,905,668 GBP2024-03-31
1,929,183 GBP2023-03-31
Net Assets/Liabilities
1,078,816 GBP2024-03-31
1,034,163 GBP2023-03-31
Equity
Called up share capital
83 GBP2024-03-31
83 GBP2023-03-31
Retained earnings (accumulated losses)
1,078,733 GBP2024-03-31
1,034,080 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,080,000 GBP2023-03-31
Motor vehicles
182,114 GBP2024-03-31
230,443 GBP2023-03-31
Furniture and fittings
24,441 GBP2024-03-31
21,231 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,624,365 GBP2024-03-31
1,331,674 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-128,480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-128,480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,417,810 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
95,570 GBP2024-03-31
115,286 GBP2023-03-31
Furniture and fittings
18,675 GBP2024-03-31
17,129 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,245 GBP2024-03-31
132,415 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,035 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,751 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,751 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,417,810 GBP2024-03-31
Motor vehicles
86,544 GBP2024-03-31
115,157 GBP2023-03-31
Furniture and fittings
5,766 GBP2024-03-31
4,102 GBP2023-03-31
Land and buildings, Owned/Freehold
1,080,000 GBP2023-03-31
Finished Goods
553,125 GBP2024-03-31
567,344 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
296,262 GBP2024-03-31
549,577 GBP2023-03-31
Prepayments/Accrued Income
Current
25,687 GBP2024-03-31
26,434 GBP2023-03-31
Other Debtors
Current
37,851 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,946 GBP2024-03-31
25,546 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
37,364 GBP2024-03-31
18,863 GBP2023-03-31
Trade Creditors/Trade Payables
Current
333,677 GBP2024-03-31
372,243 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
108,000 GBP2024-03-31
102,000 GBP2023-03-31
Corporation Tax Payable
Current
32,058 GBP2024-03-31
28,085 GBP2023-03-31
Other Creditors
Current
68,894 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,114 GBP2024-03-31
3,692 GBP2023-03-31
Amounts owed to directors
Current
608,451 GBP2024-03-31
205,641 GBP2023-03-31
Creditors
Current
1,166,610 GBP2024-03-31
799,418 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,556 GBP2024-03-31
35,030 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
788,423 GBP2024-03-31
828,352 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
37,364 GBP2024-03-31
18,863 GBP2023-03-31
Between one and five year
19,556 GBP2024-03-31
35,030 GBP2023-03-31
Minimum gross finance lease payments owing
56,920 GBP2024-03-31
53,893 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
56,920 GBP2024-03-31
53,893 GBP2023-03-31