33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
343,121 GBP2024-03-31
326,910 GBP2023-03-31
Fixed Assets
343,121 GBP2024-03-31
326,910 GBP2023-03-31
Debtors
762,689 GBP2024-03-31
1,477,798 GBP2023-03-31
Cash at bank and in hand
65,623 GBP2024-03-31
154,839 GBP2023-03-31
Current Assets
828,312 GBP2024-03-31
1,632,637 GBP2023-03-31
Net Current Assets/Liabilities
-12,889 GBP2024-03-31
348,667 GBP2023-03-31
Total Assets Less Current Liabilities
330,232 GBP2024-03-31
675,577 GBP2023-03-31
Net Assets/Liabilities
75,959 GBP2024-03-31
363,931 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
75,949 GBP2024-03-31
363,921 GBP2023-03-31
Equity
75,959 GBP2024-03-31
363,931 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
25 GBP2023-04-01 ~ 2024-03-31
Office equipment
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
343,121 GBP2024-03-31
326,910 GBP2023-03-31
Property, Plant & Equipment - Disposals
-85,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,062 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
609,341 GBP2024-03-31
1,393,639 GBP2023-03-31
Other Debtors
Amounts falling due within one year
47,913 GBP2024-03-31
50,141 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
105,435 GBP2024-03-31
34,018 GBP2023-03-31
Debtors
Amounts falling due within one year
762,689 GBP2024-03-31
1,477,798 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
214,305 GBP2024-03-31
181,519 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
81,258 GBP2024-03-31
79,656 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
322,953 GBP2024-03-31
763,553 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
51,268 GBP2024-03-31
37,880 GBP2023-03-31
Other Creditors
Amounts falling due within one year
121,842 GBP2024-03-31
205,673 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,254 GBP2024-03-31
2,648 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
165,586 GBP2024-03-31
239,203 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
88,686 GBP2024-03-31
72,443 GBP2023-03-31