33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Turnover/Revenue
9,528,079 GBP2023-04-01 ~ 2024-03-31
8,550,130 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-4,857,293 GBP2023-04-01 ~ 2024-03-31
-4,138,151 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
4,670,786 GBP2023-04-01 ~ 2024-03-31
4,411,979 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,987,792 GBP2023-04-01 ~ 2024-03-31
-3,132,151 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
744,240 GBP2023-04-01 ~ 2024-03-31
1,294,568 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
10,806 GBP2023-04-01 ~ 2024-03-31
1,733 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-3,899 GBP2023-04-01 ~ 2024-03-31
-1,092 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
751,147 GBP2023-04-01 ~ 2024-03-31
1,305,354 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
629,110 GBP2023-04-01 ~ 2024-03-31
1,217,592 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
7,019 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
629,110 GBP2023-04-01 ~ 2024-03-31
1,224,611 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,078,984 GBP2024-03-31
2,077,034 GBP2023-03-31
Investment Property
194,437 GBP2024-03-31
194,437 GBP2023-03-31
Fixed Assets
2,273,421 GBP2024-03-31
2,271,471 GBP2023-03-31
Total Inventories
1,608,907 GBP2024-03-31
1,828,317 GBP2023-03-31
Debtors
4,429,172 GBP2024-03-31
1,148,564 GBP2023-03-31
Cash at bank and in hand
1,855,382 GBP2024-03-31
3,372,488 GBP2023-03-31
Current Assets
7,893,461 GBP2024-03-31
6,349,369 GBP2023-03-31
Net Current Assets/Liabilities
5,517,779 GBP2024-03-31
4,940,857 GBP2023-03-31
Total Assets Less Current Liabilities
7,791,200 GBP2024-03-31
7,212,328 GBP2023-03-31
Creditors
Non-current
-17,303 GBP2024-03-31
-30,732 GBP2023-03-31
Net Assets/Liabilities
7,754,314 GBP2024-03-31
7,158,123 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Revaluation reserve
7,019 GBP2024-03-31
7,019 GBP2023-03-31
Retained earnings (accumulated losses)
7,747,195 GBP2024-03-31
7,151,004 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
629,110 GBP2023-04-01 ~ 2024-03-31
1,217,592 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
150,363 GBP2023-04-01 ~ 2024-03-31
165,305 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
5,000 GBP2023-04-01 ~ 2024-03-31
5,000 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
2,710,291 GBP2023-04-01 ~ 2024-03-31
2,128,027 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
266,213 GBP2023-04-01 ~ 2024-03-31
210,494 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
47,865 GBP2023-04-01 ~ 2024-03-31
39,150 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,024,369 GBP2023-04-01 ~ 2024-03-31
2,377,671 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
232023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Average Number of Employees
752023-04-01 ~ 2024-03-31
652022-04-01 ~ 2023-03-31
Current Tax for the Period
125,927 GBP2023-04-01 ~ 2024-03-31
87,762 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
187,786 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,725,563 GBP2023-03-31
Plant and equipment
816,520 GBP2024-03-31
784,109 GBP2023-03-31
Motor vehicles
284,233 GBP2024-03-31
244,331 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,906,316 GBP2024-03-31
2,754,003 GBP2023-03-31
Land and buildings, Owned/Freehold
1,805,563 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
565,405 GBP2024-03-31
481,700 GBP2023-03-31
Motor vehicles
190,427 GBP2024-03-31
159,158 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
827,332 GBP2024-03-31
676,969 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,705 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
31,269 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
71,500 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,734,063 GBP2024-03-31
Plant and equipment
251,115 GBP2024-03-31
302,409 GBP2023-03-31
Motor vehicles
93,806 GBP2024-03-31
85,173 GBP2023-03-31
Owned/Freehold, Land and buildings
1,689,452 GBP2023-03-31
Investment Property - Fair Value Model
194,437 GBP2023-03-31
Other types of inventories not specified separately
1,248,606 GBP2024-03-31
1,200,751 GBP2023-03-31
Value of work in progress
360,301 GBP2024-03-31
627,566 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,264,916 GBP2024-03-31
1,148,564 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
21,365 GBP2024-03-31
Trade Creditors/Trade Payables
Current
809,174 GBP2024-03-31
289,010 GBP2023-03-31
Corporation Tax Payable
Current
125,927 GBP2024-03-31
142,981 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
17,395 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,303 GBP2024-03-31
30,732 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
21,365 GBP2024-03-31
Between one and five year
17,303 GBP2024-03-31
30,732 GBP2023-03-31
Minimum gross finance lease payments owing
38,668 GBP2024-03-31
30,732 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
38,668 GBP2024-03-31
30,732 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,583 GBP2024-03-31
23,473 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Dividends paid as a final distribution
32,919 GBP2023-04-01 ~ 2024-03-31
91,515 GBP2022-04-01 ~ 2023-03-31