33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
52,016 GBP2024-03-31
66,494 GBP2023-03-31
Total Inventories
258,080 GBP2024-03-31
272,059 GBP2023-03-31
Debtors
Current
253,815 GBP2024-03-31
419,486 GBP2023-03-31
Cash at bank and in hand
220,742 GBP2024-03-31
130,006 GBP2023-03-31
Current Assets
732,637 GBP2024-03-31
821,551 GBP2023-03-31
Net Current Assets/Liabilities
443,748 GBP2024-03-31
488,902 GBP2023-03-31
Total Assets Less Current Liabilities
495,764 GBP2024-03-31
555,396 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-15,339 GBP2023-03-31
Net Assets/Liabilities
495,764 GBP2024-03-31
540,057 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Capital redemption reserve
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Retained earnings (accumulated losses)
490,764 GBP2024-03-31
535,057 GBP2023-03-31
Equity
495,764 GBP2024-03-31
540,057 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
30,768 GBP2023-04-01 ~ 2024-03-31
36,272 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
254,146 GBP2024-03-31
254,146 GBP2023-03-31
Intangible Assets - Gross Cost
254,146 GBP2024-03-31
254,146 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
254,146 GBP2024-03-31
254,146 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
254,146 GBP2024-03-31
254,146 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
122,829 GBP2024-03-31
122,829 GBP2023-03-31
Motor vehicles
88,055 GBP2024-03-31
88,055 GBP2023-03-31
Other
225,503 GBP2024-03-31
209,213 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
436,387 GBP2024-03-31
420,097 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
108,042 GBP2024-03-31
103,156 GBP2023-03-31
Motor vehicles
69,204 GBP2024-03-31
48,112 GBP2023-03-31
Other
207,125 GBP2024-03-31
202,335 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,371 GBP2024-03-31
353,603 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,886 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
21,092 GBP2023-04-01 ~ 2024-03-31
Other
4,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,768 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,787 GBP2024-03-31
19,673 GBP2023-03-31
Motor vehicles
18,851 GBP2024-03-31
39,943 GBP2023-03-31
Other
18,378 GBP2024-03-31
6,878 GBP2023-03-31
Raw materials and consumables
258,080 GBP2024-03-31
272,059 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
232,327 GBP2024-03-31
394,393 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
11,373 GBP2024-03-31
11,137 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
253,815 GBP2024-03-31
419,486 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
16,123 GBP2024-03-31
13,466 GBP2023-03-31
Non-current, Amounts falling due after one year
15,339 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,822 GBP2024-03-31
55,822 GBP2023-03-31
Between two and five year
96,733 GBP2024-03-31
152,555 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
152,555 GBP2024-03-31
208,377 GBP2023-03-31