33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Average Number of Employees
772024-04-01 ~ 2025-03-31
722023-04-01 ~ 2024-03-31
Property, Plant & Equipment
320,511 GBP2025-03-31
351,178 GBP2024-03-31
Fixed Assets
320,511 GBP2025-03-31
351,178 GBP2024-03-31
Total Inventories
307,115 GBP2025-03-31
289,634 GBP2024-03-31
Debtors
Current
1,143,210 GBP2025-03-31
2,283,067 GBP2024-03-31
Cash at bank and in hand
623,934 GBP2025-03-31
513,493 GBP2024-03-31
Current Assets
2,074,259 GBP2025-03-31
3,086,194 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,253,032 GBP2024-03-31
Net Current Assets/Liabilities
969,340 GBP2025-03-31
1,833,162 GBP2024-03-31
Total Assets Less Current Liabilities
1,289,851 GBP2025-03-31
2,184,340 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-427,696 GBP2024-03-31
Net Assets/Liabilities
1,289,851 GBP2025-03-31
1,756,644 GBP2024-03-31
Equity
Called up share capital
50,001 GBP2025-03-31
50,001 GBP2024-03-31
Revaluation reserve
231,437 GBP2025-03-31
248,687 GBP2024-03-31
Retained earnings (accumulated losses)
1,008,413 GBP2025-03-31
1,457,956 GBP2024-03-31
Equity
1,289,851 GBP2025-03-31
1,756,644 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,784 GBP2025-03-31
82,784 GBP2024-03-31
Motor vehicles
53,806 GBP2025-03-31
53,806 GBP2024-03-31
Office equipment
57,230 GBP2025-03-31
45,999 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
568,820 GBP2025-03-31
557,589 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
53,845 GBP2024-03-31
Motor vehicles
15,006 GBP2024-03-31
Office equipment
32,872 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
206,411 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,217 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
11,231 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
41,898 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,062 GBP2025-03-31
Motor vehicles
22,706 GBP2025-03-31
Office equipment
44,103 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,309 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
24,722 GBP2025-03-31
28,939 GBP2024-03-31
Motor vehicles
31,100 GBP2025-03-31
38,800 GBP2024-03-31
Office equipment
13,127 GBP2025-03-31
13,127 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
964,810 GBP2025-03-31
1,742,171 GBP2024-03-31
Other Debtors
Current
101,801 GBP2025-03-31
481,144 GBP2024-03-31
Prepayments/Accrued Income
Current
76,599 GBP2025-03-31
59,752 GBP2024-03-31
Other Remaining Borrowings
Current
130,941 GBP2024-03-31
Trade Creditors/Trade Payables
Current
493,950 GBP2025-03-31
480,615 GBP2024-03-31
Taxation/Social Security Payable
Current
64,111 GBP2025-03-31
275,736 GBP2024-03-31
Other Creditors
Current
380,258 GBP2025-03-31
27,292 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
166,600 GBP2025-03-31
338,448 GBP2024-03-31
Creditors
Current
1,104,919 GBP2025-03-31
1,253,032 GBP2024-03-31
Other Remaining Borrowings
Non-current
427,696 GBP2024-03-31
Creditors
Non-current
427,696 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
130,941 GBP2024-03-31
Total Borrowings
558,637 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
92,466 GBP2025-03-31
101,492 GBP2024-03-31
Between one and five year
348,111 GBP2025-03-31
337,736 GBP2024-03-31
More than five year
283,327 GBP2025-03-31
366,252 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
723,904 GBP2025-03-31
805,480 GBP2024-03-31