33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Average Number of Employees
722023-04-01 ~ 2024-03-31
672022-04-01 ~ 2023-03-31
Property, Plant & Equipment
351,178 GBP2024-03-31
387,705 GBP2023-03-31
Fixed Assets
351,178 GBP2024-03-31
387,705 GBP2023-03-31
Total Inventories
289,634 GBP2024-03-31
752,961 GBP2023-03-31
Debtors
Current
2,283,067 GBP2024-03-31
2,055,898 GBP2023-03-31
Cash at bank and in hand
513,493 GBP2024-03-31
142,557 GBP2023-03-31
Current Assets
3,086,194 GBP2024-03-31
2,951,416 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,253,032 GBP2024-03-31
Net Current Assets/Liabilities
1,833,162 GBP2024-03-31
1,960,796 GBP2023-03-31
Total Assets Less Current Liabilities
2,184,340 GBP2024-03-31
2,348,501 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-427,696 GBP2024-03-31
-652,189 GBP2023-03-31
Net Assets/Liabilities
1,756,644 GBP2024-03-31
1,696,312 GBP2023-03-31
Equity
Called up share capital
50,001 GBP2024-03-31
50,001 GBP2023-03-31
Revaluation reserve
248,687 GBP2024-03-31
265,937 GBP2023-03-31
Retained earnings (accumulated losses)
1,457,956 GBP2024-03-31
1,380,374 GBP2023-03-31
Equity
1,756,644 GBP2024-03-31
1,696,312 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,784 GBP2024-03-31
82,784 GBP2023-03-31
Motor vehicles
53,806 GBP2024-03-31
53,806 GBP2023-03-31
Office equipment
45,999 GBP2024-03-31
40,204 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
557,589 GBP2024-03-31
551,794 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
48,373 GBP2023-03-31
Motor vehicles
5,380 GBP2023-03-31
Office equipment
24,398 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
164,089 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,472 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
42,322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & 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 & Impairment
206,411 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
28,939 GBP2024-03-31
34,411 GBP2023-03-31
Motor vehicles
38,800 GBP2024-03-31
48,426 GBP2023-03-31
Office equipment
13,127 GBP2024-03-31
15,806 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,742,171 GBP2024-03-31
1,378,314 GBP2023-03-31
Other Debtors
Current
481,144 GBP2024-03-31
604,996 GBP2023-03-31
Prepayments/Accrued Income
Current
59,752 GBP2024-03-31
72,588 GBP2023-03-31
Other Remaining Borrowings
Current
130,941 GBP2024-03-31
169,543 GBP2023-03-31
Trade Creditors/Trade Payables
Current
480,615 GBP2024-03-31
403,367 GBP2023-03-31
Taxation/Social Security Payable
Current
275,736 GBP2024-03-31
87,602 GBP2023-03-31
Other Creditors
Current
27,292 GBP2024-03-31
27,247 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
338,448 GBP2024-03-31
302,861 GBP2023-03-31
Creditors
Current
1,253,032 GBP2024-03-31
990,620 GBP2023-03-31
Other Remaining Borrowings
Non-current
427,696 GBP2024-03-31
652,189 GBP2023-03-31
Creditors
Non-current
427,696 GBP2024-03-31
652,189 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
130,941 GBP2024-03-31
Total Borrowings
558,637 GBP2024-03-31
821,732 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
101,492 GBP2024-03-31
116,651 GBP2023-03-31
Between one and five year
337,736 GBP2024-03-31
350,267 GBP2023-03-31
More than five year
366,252 GBP2024-03-31
449,177 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
805,480 GBP2024-03-31
916,095 GBP2023-03-31