33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment
108,057 GBP2020-03-31
126,657 GBP2019-03-31
Fixed Assets - Investments
5,050 GBP2020-03-31
5,116 GBP2019-03-31
Fixed Assets
113,107 GBP2020-03-31
131,773 GBP2019-03-31
Total Inventories
245,220 GBP2020-03-31
191,728 GBP2019-03-31
Debtors
130,166 GBP2020-03-31
134,020 GBP2019-03-31
Cash at bank and in hand
82 GBP2020-03-31
12,768 GBP2019-03-31
Current Assets
375,468 GBP2020-03-31
338,516 GBP2019-03-31
Creditors
Current
382,800 GBP2020-03-31
315,519 GBP2019-03-31
Net Current Assets/Liabilities
-7,332 GBP2020-03-31
22,997 GBP2019-03-31
Total Assets Less Current Liabilities
105,775 GBP2020-03-31
154,770 GBP2019-03-31
Net Assets/Liabilities
-6,750 GBP2020-03-31
-23,525 GBP2019-03-31
Equity
Called up share capital
55,100 GBP2020-03-31
55,100 GBP2019-03-31
Retained earnings (accumulated losses)
-61,850 GBP2020-03-31
-78,625 GBP2019-03-31
Equity
-6,750 GBP2020-03-31
-23,525 GBP2019-03-31
Average Number of Employees
212019-04-01 ~ 2020-03-31
252018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,758 GBP2020-03-31
19,758 GBP2019-03-31
Plant and equipment
124,642 GBP2020-03-31
112,785 GBP2019-03-31
Motor vehicles
166,733 GBP2020-03-31
166,733 GBP2019-03-31
Computers
18,873 GBP2020-03-31
18,873 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
330,006 GBP2020-03-31
318,149 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,306 GBP2020-03-31
5,354 GBP2019-03-31
Plant and equipment
70,416 GBP2020-03-31
58,083 GBP2019-03-31
Motor vehicles
127,923 GBP2020-03-31
114,986 GBP2019-03-31
Computers
14,304 GBP2020-03-31
13,069 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,949 GBP2020-03-31
191,492 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,952 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
12,333 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
12,937 GBP2019-04-01 ~ 2020-03-31
Computers
1,235 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,457 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Improvements to leasehold property
10,452 GBP2020-03-31
14,404 GBP2019-03-31
Plant and equipment
54,226 GBP2020-03-31
54,702 GBP2019-03-31
Motor vehicles
38,810 GBP2020-03-31
51,747 GBP2019-03-31
Computers
4,569 GBP2020-03-31
5,804 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
28,157 GBP2020-03-31
36,566 GBP2019-03-31
Under hire purchased contracts or finance leases, Motor vehicles
84,753 GBP2020-03-31
84,753 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
13,354 GBP2020-03-31
22,194 GBP2019-03-31
Under hire purchased contracts or finance leases, Motor vehicles
55,702 GBP2020-03-31
46,018 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,934 GBP2019-04-01 ~ 2020-03-31
Under hire purchased contracts or finance leases, Motor vehicles
9,684 GBP2019-04-01 ~ 2020-03-31
Under hire purchased contracts or finance leases
14,618 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
14,803 GBP2020-03-31
14,372 GBP2019-03-31
Under hire purchased contracts or finance leases, Motor vehicles
29,051 GBP2020-03-31
38,735 GBP2019-03-31
Under hire purchased contracts or finance leases
43,854 GBP2020-03-31
53,107 GBP2019-03-31
Investments in Group Undertakings
Cost valuation
5,050 GBP2020-03-31
5,116 GBP2019-03-31
Investments in Group Undertakings
5,050 GBP2020-03-31
5,116 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
119,116 GBP2020-03-31
103,179 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
10,841 GBP2020-03-31
30,841 GBP2019-03-31
Other Debtors
Current
209 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
130,166 GBP2020-03-31
134,020 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
27,329 GBP2020-03-31
5,483 GBP2019-03-31
Other Remaining Borrowings
Current
36,157 GBP2020-03-31
43,652 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
20,237 GBP2020-03-31
18,774 GBP2019-03-31
Trade Creditors/Trade Payables
Current
76,635 GBP2020-03-31
98,271 GBP2019-03-31
Corporation Tax Payable
Current
11,751 GBP2020-03-31
10,234 GBP2019-03-31
Other Taxation & Social Security Payable
Current
93,895 GBP2020-03-31
49,943 GBP2019-03-31
Other Creditors
Current
18,110 GBP2020-03-31
17,433 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
4,110 GBP2020-03-31
4,755 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current
2,024 GBP2020-03-31
7,507 GBP2019-03-31
Other Remaining Borrowings
Non-current
88,093 GBP2020-03-31
128,955 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,934 GBP2020-03-31
20,505 GBP2019-03-31
Bank Borrowings
Current, Amounts falling due within one year
5,483 GBP2020-03-31
5,483 GBP2019-03-31
Total Borrowings
Current, Amounts falling due within one year
63,486 GBP2020-03-31
49,135 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
20,237 GBP2020-03-31
18,774 GBP2019-03-31
hire purchase agreements
28,171 GBP2020-03-31
39,279 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,192 GBP2020-03-31
18,221 GBP2019-03-31
Between one and five year
35,993 GBP2020-03-31
41,032 GBP2019-03-31
All periods
75,185 GBP2020-03-31
59,253 GBP2019-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,474 GBP2020-03-31
21,328 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
55,100 shares2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
16,775 GBP2019-04-01 ~ 2020-03-31