33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
19,312 GBP2024-03-31
17,735 GBP2023-01-31
Total Inventories
10,672 GBP2024-03-31
10,762 GBP2023-01-31
Debtors
162,807 GBP2024-03-31
152,913 GBP2023-01-31
Cash at bank and in hand
5,066 GBP2024-03-31
8,817 GBP2023-01-31
Current Assets
178,545 GBP2024-03-31
172,492 GBP2023-01-31
Net Current Assets/Liabilities
46,353 GBP2024-03-31
69,332 GBP2023-01-31
Total Assets Less Current Liabilities
65,665 GBP2024-03-31
87,067 GBP2023-01-31
Creditors
Non-current
-12,712 GBP2024-03-31
-22,266 GBP2023-01-31
Net Assets/Liabilities
49,284 GBP2024-03-31
61,432 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
49,282 GBP2024-03-31
61,430 GBP2023-01-31
Equity
49,284 GBP2024-03-31
61,432 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-03-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,450 GBP2024-03-31
4,796 GBP2023-01-31
Furniture and fittings
25,520 GBP2024-03-31
21,268 GBP2023-01-31
Motor vehicles
4,002 GBP2024-03-31
4,002 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
36,972 GBP2024-03-31
30,066 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,176 GBP2024-03-31
1,680 GBP2023-01-31
Furniture and fittings
12,810 GBP2024-03-31
8,524 GBP2023-01-31
Motor vehicles
2,674 GBP2024-03-31
2,127 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,660 GBP2024-03-31
12,331 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
496 GBP2023-02-01 ~ 2024-03-31
Furniture and fittings
4,286 GBP2023-02-01 ~ 2024-03-31
Motor vehicles
547 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,329 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,274 GBP2024-03-31
3,116 GBP2023-01-31
Furniture and fittings
12,710 GBP2024-03-31
12,744 GBP2023-01-31
Motor vehicles
1,328 GBP2024-03-31
1,875 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,010 GBP2024-03-31
74,029 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
33,604 GBP2024-03-31
26,273 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
162,807 GBP2024-03-31
152,913 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
31,795 GBP2024-03-31
31,084 GBP2023-01-31
Trade Creditors/Trade Payables
Current
33,484 GBP2024-03-31
36,044 GBP2023-01-31
Other Taxation & Social Security Payable
Current
63,002 GBP2024-03-31
32,469 GBP2023-01-31
Other Creditors
Current
3,911 GBP2024-03-31
3,563 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
12,712 GBP2024-03-31
22,266 GBP2023-01-31