BEST BRAKE M.O.T. AUTOCENTRE LIMITED - 2003-03-18
82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
62023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,073 GBP2024-03-31
633 GBP2023-03-31
Total Inventories
191,799 GBP2024-03-31
247,009 GBP2023-03-31
Debtors
Current
2,949 GBP2024-03-31
544 GBP2023-03-31
Cash at bank and in hand
176,949 GBP2024-03-31
172,895 GBP2023-03-31
Current Assets
371,697 GBP2024-03-31
420,448 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-200,370 GBP2024-03-31
-172,785 GBP2023-03-31
Net Current Assets/Liabilities
171,327 GBP2024-03-31
247,663 GBP2023-03-31
Total Assets Less Current Liabilities
172,400 GBP2024-03-31
248,296 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
159,900 GBP2024-03-31
225,796 GBP2023-03-31
Equity
Called up share capital
99 GBP2024-03-31
99 GBP2023-03-31
Retained earnings (accumulated losses)
159,801 GBP2024-03-31
225,697 GBP2023-03-31
Equity
159,900 GBP2024-03-31
225,796 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,814 GBP2024-03-31
1,814 GBP2023-03-31
Office equipment
5,077 GBP2024-03-31
4,380 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,891 GBP2024-03-31
6,194 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,271 GBP2023-03-31
Office equipment
4,290 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,561 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
109 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
148 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
257 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,380 GBP2024-03-31
Office equipment
4,438 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,818 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
434 GBP2024-03-31
543 GBP2023-03-31
Office equipment
639 GBP2024-03-31
90 GBP2023-03-31
Other Debtors
Current
313 GBP2024-03-31
44 GBP2023-03-31
Prepayments/Accrued Income
Current
2,636 GBP2024-03-31
500 GBP2023-03-31
Cash and Cash Equivalents
176,949 GBP2024-03-31
172,895 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,846 GBP2024-03-31
7,392 GBP2023-03-31
Corporation Tax Payable
Current
4,630 GBP2023-03-31
Taxation/Social Security Payable
Current
8,389 GBP2024-03-31
6,107 GBP2023-03-31
Other Creditors
Current
168,618 GBP2024-03-31
141,006 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,517 GBP2024-03-31
3,650 GBP2023-03-31
Creditors
Current
200,370 GBP2024-03-31
172,785 GBP2023-03-31
Bank Borrowings
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Creditors
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Between two and five year
2,500 GBP2024-03-31
12,500 GBP2023-03-31
Total Borrowings
22,500 GBP2024-03-31
32,500 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
33 shares2024-03-31
33 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
33 shares2024-03-31
33 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
33 shares2024-03-31
33 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,380 GBP2024-03-31
16,380 GBP2023-03-31
Between one and five year
43,680 GBP2024-03-31
60,060 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,060 GBP2024-03-31
76,440 GBP2023-03-31