33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Average Number of Employees
582022-04-01 ~ 2023-03-31
572021-04-01 ~ 2022-03-31
Other Investments Other Than Loans
Non-current
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
859,510 GBP2023-03-31
721,754 GBP2022-03-31
Turnover/Revenue
4,747,142 GBP2022-04-01 ~ 2023-03-31
4,491,014 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
3,774,533 GBP2022-04-01 ~ 2023-03-31
3,568,416 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
972,609 GBP2022-04-01 ~ 2023-03-31
922,598 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
1,404,000 GBP2022-04-01 ~ 2023-03-31
1,280,518 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
-125,256 GBP2022-04-01 ~ 2023-03-31
-69,149 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
160,359 GBP2022-04-01 ~ 2023-03-31
59,742 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-280,410 GBP2022-04-01 ~ 2023-03-31
-117,345 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
58,111 GBP2022-04-01 ~ 2023-03-31
181,330 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-338,521 GBP2022-04-01 ~ 2023-03-31
-298,675 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
273,000 GBP2022-04-01 ~ 2023-03-31
1,462,000 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
-65,521 GBP2022-04-01 ~ 2023-03-31
1,163,325 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
8,263,648 GBP2023-03-31
5,738,092 GBP2022-03-31
Fixed Assets - Investments
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Fixed Assets
8,273,648 GBP2023-03-31
5,748,092 GBP2022-03-31
Total Inventories
20,000 GBP2023-03-31
17,600 GBP2022-03-31
Debtors
1,205,161 GBP2023-03-31
1,226,536 GBP2022-03-31
Cash at bank and in hand
500 GBP2023-03-31
32,705 GBP2022-03-31
Current Assets
1,225,661 GBP2023-03-31
1,276,841 GBP2022-03-31
Creditors
Amounts falling due within one year
2,018,635 GBP2023-03-31
1,652,767 GBP2022-03-31
Net Current Assets/Liabilities
792,974 GBP2023-03-31
375,926 GBP2022-03-31
Total Assets Less Current Liabilities
7,480,674 GBP2023-03-31
5,372,166 GBP2022-03-31
Creditors
Amounts falling due after one year
3,368,037 GBP2023-03-31
1,331,764 GBP2022-03-31
Net Assets/Liabilities
3,253,127 GBP2023-03-31
3,318,648 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
100 GBP2021-03-31
Revaluation reserve
3,716,847 GBP2023-03-31
3,443,847 GBP2022-03-31
1,981,847 GBP2021-03-31
Retained earnings (accumulated losses)
-463,820 GBP2023-03-31
-125,299 GBP2022-03-31
173,376 GBP2021-03-31
Equity
3,253,127 GBP2023-03-31
3,318,648 GBP2022-03-31
2,155,323 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
-338,521 GBP2022-04-01 ~ 2023-03-31
-298,675 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-338,521 GBP2022-04-01 ~ 2023-03-31
-298,675 GBP2021-04-01 ~ 2022-03-31
Equity
Restated amount
3,318,648 GBP2022-03-31
Property, Plant & Equipment - Depreciation Expense
184,323 GBP2022-04-01 ~ 2023-03-31
170,001 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.332022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
92022-04-01 ~ 2023-03-31
82021-04-01 ~ 2022-03-31
Wages/Salaries
1,995,615 GBP2022-04-01 ~ 2023-03-31
1,974,928 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
210,866 GBP2022-04-01 ~ 2023-03-31
201,630 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
47,538 GBP2022-04-01 ~ 2023-03-31
45,829 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
2,254,019 GBP2022-04-01 ~ 2023-03-31
2,222,387 GBP2021-04-01 ~ 2022-03-31
Director Remuneration
147,084 GBP2022-04-01 ~ 2023-03-31
167,661 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
137,755 GBP2022-04-01 ~ 2023-03-31
101,686 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
-53,278 GBP2022-04-01 ~ 2023-03-31
22,296 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,154,962 GBP2023-03-31
3,752,000 GBP2022-03-31
Plant and equipment
678,063 GBP2023-03-31
678,063 GBP2022-03-31
Furniture and fittings
61,937 GBP2023-03-31
60,087 GBP2022-03-31
Motor vehicles
2,322,216 GBP2023-03-31
2,084,591 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
9,217,178 GBP2023-03-31
6,574,741 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-273,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-273,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
273,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
273,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
390,985 GBP2023-03-31
363,503 GBP2022-03-31
Furniture and fittings
55,362 GBP2023-03-31
53,119 GBP2022-03-31
Motor vehicles
468,818 GBP2023-03-31
420,027 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
953,530 GBP2023-03-31
836,649 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,365 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
27,482 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
2,243 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
116,233 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184,323 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-67,442 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,442 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,365 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
6,116,597 GBP2023-03-31
3,752,000 GBP2022-03-31
Plant and equipment
287,078 GBP2023-03-31
314,560 GBP2022-03-31
Furniture and fittings
6,575 GBP2023-03-31
6,968 GBP2022-03-31
Motor vehicles
1,853,398 GBP2023-03-31
1,664,564 GBP2022-03-31
Under hire purchased contracts or finance leases, Plant and equipment
18,486 GBP2023-03-31
3,300 GBP2022-03-31
Under hire purchased contracts or finance leases, Motor vehicles
1,398,974 GBP2023-03-31
1,034,739 GBP2022-03-31
Under hire purchased contracts or finance leases
1,417,460 GBP2023-03-31
1,038,039 GBP2022-03-31
Amounts invested in assets
Cost valuation, Non-current
10,000 GBP2023-03-31
Non-current
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Raw Materials
20,000 GBP2023-03-31
17,600 GBP2022-03-31
Trade Debtors/Trade Receivables
970,326 GBP2023-03-31
849,906 GBP2022-03-31
Prepayments/Accrued Income
48,732 GBP2023-03-31
37,091 GBP2022-03-31
Other Debtors
186,103 GBP2023-03-31
328,624 GBP2022-03-31
Bank Overdrafts
-128,019 GBP2023-03-31
Cash and Cash Equivalents
-127,519 GBP2023-03-31
32,705 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
128,019 GBP2023-03-31
125,574 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
398,011 GBP2023-03-31
322,225 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
52,500 GBP2023-03-31
52,500 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
79,644 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
231,073 GBP2023-03-31
319,969 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
372,775 GBP2023-03-31
325,356 GBP2022-03-31
Other Creditors
Amounts falling due within one year
153,331 GBP2023-03-31
10,028 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,500,000 GBP2023-03-31
598,339 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
868,037 GBP2023-03-31
733,425 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
372,775 GBP2023-03-31
325,356 GBP2022-03-31
Between one and five year
868,037 GBP2023-03-31
733,425 GBP2022-03-31
Minimum gross finance lease payments owing
1,240,812 GBP2023-03-31
1,058,781 GBP2022-03-31
Deferred Tax Liabilities
859,510 GBP2023-03-31
721,754 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
1 shares2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
100 shares2022-03-31
Advances or credits given to directors
44,406 GBP2023-03-31
187,434 GBP2022-03-31
178,934 GBP2021-03-31
Advances or credits made to directors during the period
-56,987 GBP2022-04-01 ~ 2023-03-31
8,500 GBP2021-04-01 ~ 2022-03-31