33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Intangible Assets
117,720 GBP2024-03-31
Property, Plant & Equipment
910,146 GBP2024-03-31
252,655 GBP2023-03-31
Fixed Assets
1,027,866 GBP2024-03-31
252,655 GBP2023-03-31
Total Inventories
199,509 GBP2024-03-31
298,170 GBP2023-03-31
Debtors
535,166 GBP2024-03-31
184,989 GBP2023-03-31
Cash at bank and in hand
143,713 GBP2024-03-31
Current Assets
878,388 GBP2024-03-31
483,159 GBP2023-03-31
Creditors
Current
1,455,725 GBP2024-03-31
281,537 GBP2023-03-31
Net Current Assets/Liabilities
-577,337 GBP2024-03-31
201,622 GBP2023-03-31
Total Assets Less Current Liabilities
450,529 GBP2024-03-31
454,277 GBP2023-03-31
Net Assets/Liabilities
167,692 GBP2024-03-31
159,789 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
167,592 GBP2024-03-31
159,689 GBP2023-03-31
Equity
167,692 GBP2024-03-31
159,789 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
117,720 GBP2024-03-31
Intangible Assets
Net goodwill
117,720 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
734,128 GBP2024-03-31
191,312 GBP2023-03-31
Furniture and fittings
55,559 GBP2024-03-31
38,613 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-176,920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,837 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,647 GBP2024-03-31
33,594 GBP2023-03-31
Furniture and fittings
29,338 GBP2024-03-31
23,430 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
88 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
30,931 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,908 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,878 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
88 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,749 GBP2024-03-31
Plant and equipment
691,481 GBP2024-03-31
157,718 GBP2023-03-31
Furniture and fittings
26,221 GBP2024-03-31
15,183 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
220,694 GBP2024-03-31
96,148 GBP2023-03-31
Computers
5,555 GBP2024-03-31
2,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,020,773 GBP2024-03-31
328,573 GBP2023-03-31
Property, Plant & Equipment - Disposals
-176,920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,207 GBP2024-03-31
18,894 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,627 GBP2024-03-31
75,918 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,313 GBP2023-04-01 ~ 2024-03-31
Computers
347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,878 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
347 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
182,487 GBP2024-03-31
77,254 GBP2023-03-31
Computers
5,208 GBP2024-03-31
2,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
481,044 GBP2024-03-31
176,123 GBP2023-03-31
Prepayments
Current
54,122 GBP2024-03-31
8,866 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
535,166 GBP2024-03-31
184,989 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
14,785 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
64,755 GBP2024-03-31
52,738 GBP2023-03-31
Trade Creditors/Trade Payables
Current
495,474 GBP2024-03-31
51,139 GBP2023-03-31
Amounts owed to group undertakings
Current
766,924 GBP2024-03-31
67,777 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,716 GBP2024-03-31
4,915 GBP2023-03-31
Other Creditors
Current
1,715 GBP2024-03-31
31 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
54,000 GBP2023-03-31
Accrued Liabilities
Current
6,954 GBP2024-03-31
2,388 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
13,283 GBP2024-03-31
22,578 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
154,441 GBP2024-03-31
208,746 GBP2023-03-31