33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Intangible Assets
105,948 GBP2025-03-31
117,720 GBP2024-03-31
Property, Plant & Equipment
992,328 GBP2025-03-31
910,146 GBP2024-03-31
Fixed Assets
1,098,276 GBP2025-03-31
1,027,866 GBP2024-03-31
Total Inventories
253,421 GBP2025-03-31
199,509 GBP2024-03-31
Debtors
387,347 GBP2025-03-31
535,166 GBP2024-03-31
Cash at bank and in hand
92,113 GBP2025-03-31
143,713 GBP2024-03-31
Current Assets
732,881 GBP2025-03-31
878,388 GBP2024-03-31
Creditors
Current
1,284,673 GBP2025-03-31
1,455,725 GBP2024-03-31
Net Current Assets/Liabilities
-551,792 GBP2025-03-31
-577,337 GBP2024-03-31
Total Assets Less Current Liabilities
546,484 GBP2025-03-31
450,529 GBP2024-03-31
Net Assets/Liabilities
212,062 GBP2025-03-31
167,692 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
211,962 GBP2025-03-31
167,592 GBP2024-03-31
Equity
212,062 GBP2025-03-31
167,692 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
117,720 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,772 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,772 GBP2025-03-31
Intangible Assets
Net goodwill
105,948 GBP2025-03-31
117,720 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,703 GBP2025-03-31
4,837 GBP2024-03-31
Plant and equipment
890,345 GBP2025-03-31
734,128 GBP2024-03-31
Furniture and fittings
58,868 GBP2025-03-31
55,559 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-442,737 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,637 GBP2025-03-31
88 GBP2024-03-31
Plant and equipment
100,617 GBP2025-03-31
42,647 GBP2024-03-31
Furniture and fittings
40,029 GBP2025-03-31
29,338 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,549 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
82,073 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,691 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,103 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
9,066 GBP2025-03-31
4,749 GBP2024-03-31
Plant and equipment
789,728 GBP2025-03-31
691,481 GBP2024-03-31
Furniture and fittings
18,839 GBP2025-03-31
26,221 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
258,169 GBP2025-03-31
220,694 GBP2024-03-31
Computers
5,555 GBP2025-03-31
5,555 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,223,640 GBP2025-03-31
1,020,773 GBP2024-03-31
Property, Plant & Equipment - Disposals
-444,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
87,293 GBP2025-03-31
38,207 GBP2024-03-31
Computers
1,736 GBP2025-03-31
347 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,312 GBP2025-03-31
110,627 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
49,086 GBP2024-04-01 ~ 2025-03-31
Computers
1,389 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,103 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
170,876 GBP2025-03-31
182,487 GBP2024-03-31
Computers
3,819 GBP2025-03-31
5,208 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
363,685 GBP2025-03-31
481,044 GBP2024-03-31
Prepayments
Current
23,662 GBP2025-03-31
54,122 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
387,347 GBP2025-03-31
Amounts falling due within one year, Current
535,166 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,440 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
74,704 GBP2025-03-31
64,755 GBP2024-03-31
Trade Creditors/Trade Payables
Current
346,717 GBP2025-03-31
495,474 GBP2024-03-31
Amounts owed to group undertakings
Current
677,048 GBP2025-03-31
766,924 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,149 GBP2025-03-31
24,716 GBP2024-03-31
Other Creditors
Current
612 GBP2025-03-31
1,715 GBP2024-03-31
Accrued Liabilities
Current
33,406 GBP2025-03-31
6,954 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,654 GBP2025-03-31
Between one and two years, Non-current
13,283 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
122,700 GBP2025-03-31
154,441 GBP2024-03-31