33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
16,304 GBP2024-03-31
15,429 GBP2023-03-30
Fixed Assets
16,304 GBP2024-03-31
15,429 GBP2023-03-30
Total Inventories
695,781 GBP2024-03-31
880,218 GBP2023-03-30
Debtors
465,170 GBP2024-03-31
447,998 GBP2023-03-30
Cash at bank and in hand
74,194 GBP2024-03-31
74,316 GBP2023-03-30
Current Assets
1,235,145 GBP2024-03-31
1,402,532 GBP2023-03-30
Net Current Assets/Liabilities
230,501 GBP2024-03-31
141,337 GBP2023-03-30
Total Assets Less Current Liabilities
246,805 GBP2024-03-31
156,766 GBP2023-03-30
Net Assets/Liabilities
246,805 GBP2024-03-31
156,766 GBP2023-03-30
Equity
Called up share capital
12,741 GBP2024-03-31
12,741 GBP2023-03-30
Retained earnings (accumulated losses)
234,064 GBP2024-03-31
144,025 GBP2023-03-30
Equity
246,805 GBP2024-03-31
156,766 GBP2023-03-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-03-31 ~ 2024-03-31
Furniture and fittings
15 GBP2023-03-31 ~ 2024-03-31
Office equipment
15 GBP2023-03-31 ~ 2024-03-31
Average Number of Employees
152023-03-31 ~ 2024-03-31
142022-03-31 ~ 2023-03-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-03-31
150,000 GBP2023-03-30
Intangible Assets - Gross Cost
150,000 GBP2024-03-31
150,000 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-03-31
150,000 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
150,000 GBP2024-03-31
150,000 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,700 GBP2024-03-31
9,700 GBP2023-03-30
Plant and equipment
43,729 GBP2024-03-31
41,379 GBP2023-03-30
Vehicles
165 GBP2024-03-31
165 GBP2023-03-30
Tools/Equipment for furniture and fittings
3,603 GBP2024-03-31
3,603 GBP2023-03-30
Office equipment
3,368 GBP2024-03-31
2,353 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
60,565 GBP2024-03-31
57,200 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,142 GBP2024-03-31
1,172 GBP2023-03-30
Plant and equipment
37,862 GBP2024-03-31
36,685 GBP2023-03-30
Vehicles
164 GBP2024-03-31
164 GBP2023-03-30
Tools/Equipment for furniture and fittings
3,146 GBP2024-03-31
3,066 GBP2023-03-30
Office equipment
947 GBP2024-03-31
684 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,261 GBP2024-03-31
41,771 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
970 GBP2023-03-31 ~ 2024-03-31
Plant and equipment
1,177 GBP2023-03-31 ~ 2024-03-31
Tools/Equipment for furniture and fittings
80 GBP2023-03-31 ~ 2024-03-31
Office equipment
263 GBP2023-03-31 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,490 GBP2023-03-31 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
7,558 GBP2024-03-31
8,528 GBP2023-03-30
Plant and equipment
5,867 GBP2024-03-31
4,694 GBP2023-03-30
Vehicles
1 GBP2024-03-31
1 GBP2023-03-30
Tools/Equipment for furniture and fittings
457 GBP2024-03-31
537 GBP2023-03-30
Office equipment
2,421 GBP2024-03-31
1,669 GBP2023-03-30
Value of work in progress
695,781 GBP2024-03-31
880,218 GBP2023-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
411,991 GBP2024-03-31
405,860 GBP2023-03-30
Other Debtors
Amounts falling due within one year
3,288 GBP2024-03-31
3,288 GBP2023-03-30
Prepayments/Accrued Income
Amounts falling due within one year
49,891 GBP2024-03-31
38,850 GBP2023-03-30
Debtors
Amounts falling due within one year
465,170 GBP2024-03-31
447,998 GBP2023-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
570,273 GBP2024-03-31
811,694 GBP2023-03-30
Taxation/Social Security Payable
Amounts falling due within one year
19,860 GBP2024-03-31
51,025 GBP2023-03-30
Other Creditors
Amounts falling due within one year
103,938 GBP2024-03-31
127,938 GBP2023-03-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
310,573 GBP2024-03-31
270,538 GBP2023-03-30