33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
181,793 GBP2024-03-31
167,585 GBP2023-03-31
Total Inventories
110,000 GBP2024-03-31
132,000 GBP2023-03-31
Debtors
664,110 GBP2024-03-31
819,402 GBP2023-03-31
Cash at bank and in hand
480,068 GBP2024-03-31
199,330 GBP2023-03-31
Current Assets
1,254,178 GBP2024-03-31
1,150,732 GBP2023-03-31
Creditors
Current
991,838 GBP2024-03-31
914,593 GBP2023-03-31
Net Current Assets/Liabilities
262,340 GBP2024-03-31
236,139 GBP2023-03-31
Total Assets Less Current Liabilities
444,133 GBP2024-03-31
403,724 GBP2023-03-31
Net Assets/Liabilities
365,098 GBP2024-03-31
300,495 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
365,096 GBP2024-03-31
300,493 GBP2023-03-31
Equity
365,098 GBP2024-03-31
300,495 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,677 GBP2024-03-31
26,677 GBP2023-03-31
Motor vehicles
252,701 GBP2024-03-31
193,862 GBP2023-03-31
Computers
590 GBP2024-03-31
590 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
291,406 GBP2024-03-31
232,567 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-28,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,104 GBP2024-03-31
4,771 GBP2023-03-31
Motor vehicles
90,196 GBP2024-03-31
55,042 GBP2023-03-31
Computers
590 GBP2024-03-31
590 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,613 GBP2024-03-31
64,982 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,333 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
50,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,105 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,105 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,573 GBP2024-03-31
21,906 GBP2023-03-31
Motor vehicles
162,505 GBP2024-03-31
138,820 GBP2023-03-31
Land and buildings, Long leasehold
6,859 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
87,089 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
44,743 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
145,955 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
103,609 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
577,426 GBP2024-03-31
680,831 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
22,934 GBP2024-03-31
138,571 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
664,110 GBP2024-03-31
819,402 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,213 GBP2024-03-31
9,957 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
58,206 GBP2024-03-31
30,490 GBP2023-03-31
Trade Creditors/Trade Payables
Current
313,421 GBP2024-03-31
272,707 GBP2023-03-31
Other Taxation & Social Security Payable
Current
71,842 GBP2024-03-31
63,439 GBP2023-03-31
Other Creditors
Current
538,156 GBP2024-03-31
538,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,237 GBP2024-03-31
22,442 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
51,007 GBP2024-03-31
55,244 GBP2023-03-31