33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
1,570,123 GBP2025-03-31
1,510,120 GBP2024-03-31
Fixed Assets
1,570,123 GBP2025-03-31
1,510,120 GBP2024-03-31
Total Inventories
713,893 GBP2025-03-31
553,125 GBP2024-03-31
Debtors
399,671 GBP2025-03-31
321,949 GBP2024-03-31
Cash at bank and in hand
491,188 GBP2025-03-31
687,084 GBP2024-03-31
Current Assets
1,604,752 GBP2025-03-31
1,562,158 GBP2024-03-31
Creditors
-1,322,717 GBP2025-03-31
-1,166,610 GBP2024-03-31
Net Current Assets/Liabilities
282,035 GBP2025-03-31
395,548 GBP2024-03-31
Total Assets Less Current Liabilities
1,852,158 GBP2025-03-31
1,905,668 GBP2024-03-31
Net Assets/Liabilities
1,089,311 GBP2025-03-31
1,078,816 GBP2024-03-31
Equity
Called up share capital
83 GBP2025-03-31
83 GBP2024-03-31
Retained earnings (accumulated losses)
1,089,228 GBP2025-03-31
1,078,733 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,417,810 GBP2024-03-31
Motor vehicles
233,902 GBP2025-03-31
182,114 GBP2024-03-31
Furniture and fittings
24,441 GBP2025-03-31
24,441 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,723,110 GBP2025-03-31
1,624,365 GBP2024-03-31
Owned/Freehold, Land and buildings
1,464,767 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
133,172 GBP2025-03-31
95,570 GBP2024-03-31
Furniture and fittings
19,815 GBP2025-03-31
18,675 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,987 GBP2025-03-31
114,245 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
37,602 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,464,767 GBP2025-03-31
Motor vehicles
100,730 GBP2025-03-31
86,544 GBP2024-03-31
Furniture and fittings
4,626 GBP2025-03-31
5,766 GBP2024-03-31
Land and buildings, Owned/Freehold
1,417,810 GBP2024-03-31
Other types of inventories not specified separately
230,000 GBP2025-03-31
Finished Goods
483,893 GBP2025-03-31
553,125 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
384,742 GBP2025-03-31
296,262 GBP2024-03-31
Prepayments/Accrued Income
Current
25,687 GBP2024-03-31
Other Debtors
Current
14,929 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
10,774 GBP2025-03-31
37,364 GBP2024-03-31
Trade Creditors/Trade Payables
Current
457,234 GBP2025-03-31
333,677 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
108,000 GBP2025-03-31
108,000 GBP2024-03-31
Other Remaining Borrowings
Current
163,116 GBP2025-03-31
Corporation Tax Payable
Current
6,065 GBP2025-03-31
32,058 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,084 GBP2025-03-31
41,946 GBP2024-03-31
Other Creditors
Current
4,663 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
5,114 GBP2024-03-31
Amounts owed to directors
Current
560,781 GBP2025-03-31
608,451 GBP2024-03-31
Creditors
Current
1,322,717 GBP2025-03-31
1,166,610 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,650 GBP2025-03-31
19,556 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
744,716 GBP2025-03-31
788,423 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,774 GBP2025-03-31
37,364 GBP2024-03-31
Between one and five year
16,650 GBP2025-03-31
19,556 GBP2024-03-31
Minimum gross finance lease payments owing
27,424 GBP2025-03-31
56,920 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
27,424 GBP2025-03-31
56,920 GBP2024-03-31