33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
351 GBP2024-03-31
469 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
3,850 GBP2023-03-31
Debtors
14,620 GBP2024-03-31
22,748 GBP2023-03-31
Cash at bank and in hand
76 GBP2024-03-31
76 GBP2023-03-31
Current Assets
19,696 GBP2024-03-31
26,674 GBP2023-03-31
Creditors
Current
88,858 GBP2024-03-31
88,398 GBP2023-03-31
Net Current Assets/Liabilities
-69,162 GBP2024-03-31
-61,724 GBP2023-03-31
Total Assets Less Current Liabilities
-68,811 GBP2024-03-31
-61,255 GBP2023-03-31
Creditors
Non-current
9,760 GBP2024-03-31
17,919 GBP2023-03-31
Net Assets/Liabilities
-78,571 GBP2024-03-31
-79,174 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
-78,577 GBP2024-03-31
-79,180 GBP2023-03-31
Equity
-78,571 GBP2024-03-31
-79,174 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,309 GBP2023-03-31
Motor vehicles
1,000 GBP2023-03-31
Computers
11,024 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,333 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,230 GBP2024-03-31
7,203 GBP2023-03-31
Motor vehicles
984 GBP2024-03-31
978 GBP2023-03-31
Computers
10,768 GBP2024-03-31
10,683 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,982 GBP2024-03-31
18,864 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6 GBP2023-04-01 ~ 2024-03-31
Computers
85 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
79 GBP2024-03-31
106 GBP2023-03-31
Motor vehicles
16 GBP2024-03-31
22 GBP2023-03-31
Computers
256 GBP2024-03-31
341 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,529 GBP2024-03-31
12,575 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
3,091 GBP2024-03-31
3,821 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
14,620 GBP2024-03-31
Amounts falling due within one year, Current
22,748 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
17,750 GBP2024-03-31
16,071 GBP2023-03-31
Other Remaining Borrowings
Current
20,674 GBP2024-03-31
33,653 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,007 GBP2024-03-31
12,367 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,659 GBP2024-03-31
15,347 GBP2023-03-31
Other Creditors
Current
7,090 GBP2024-03-31
8,956 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
3,568 GBP2024-03-31
Accrued Liabilities
Current
3,110 GBP2024-03-31
2,004 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
17,919 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2024-03-31