33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
55,359 GBP2025-03-31
52,016 GBP2024-03-31
Total Inventories
319,031 GBP2025-03-31
258,080 GBP2024-03-31
Debtors
Current
385,477 GBP2025-03-31
253,815 GBP2024-03-31
Cash at bank and in hand
255,197 GBP2025-03-31
220,742 GBP2024-03-31
Current Assets
959,705 GBP2025-03-31
732,637 GBP2024-03-31
Net Current Assets/Liabilities
521,307 GBP2025-03-31
443,748 GBP2024-03-31
Net Assets/Liabilities
576,666 GBP2025-03-31
495,764 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Capital redemption reserve
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Retained earnings (accumulated losses)
571,666 GBP2025-03-31
490,764 GBP2024-03-31
Equity
576,666 GBP2025-03-31
495,764 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
23,410 GBP2024-04-01 ~ 2025-03-31
30,768 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
254,146 GBP2025-03-31
254,146 GBP2024-03-31
Intangible Assets - Gross Cost
254,146 GBP2025-03-31
254,146 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
254,146 GBP2025-03-31
254,146 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
254,146 GBP2025-03-31
254,146 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
124,474 GBP2025-03-31
122,829 GBP2024-03-31
Motor vehicles
18,450 GBP2025-03-31
88,055 GBP2024-03-31
Other
247,865 GBP2025-03-31
225,503 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
390,789 GBP2025-03-31
436,387 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-69,605 GBP2024-04-01 ~ 2025-03-31
Other
-8,546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-78,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
113,010 GBP2025-03-31
108,042 GBP2024-03-31
Motor vehicles
18,450 GBP2025-03-31
69,204 GBP2024-03-31
Other
203,970 GBP2025-03-31
207,125 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,430 GBP2025-03-31
384,371 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,968 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,051 GBP2024-04-01 ~ 2025-03-31
Other
5,391 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-63,805 GBP2024-04-01 ~ 2025-03-31
Other
-8,546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,351 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,464 GBP2025-03-31
14,787 GBP2024-03-31
Other
43,895 GBP2025-03-31
18,378 GBP2024-03-31
Motor vehicles
18,851 GBP2024-03-31
Raw materials and consumables
319,031 GBP2025-03-31
258,080 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
376,671 GBP2025-03-31
232,327 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,068 GBP2025-03-31
11,373 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
385,477 GBP2025-03-31
253,815 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
16,123 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,822 GBP2024-03-31
Between two and five year
96,733 GBP2024-03-31
More than five year
450,667 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
450,667 GBP2025-03-31
152,555 GBP2024-03-31