33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
95290 - Repair Of Personal And Household Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
19,502 GBP2025-03-31
7,550 GBP2024-03-31
Total Inventories
8,744 GBP2025-03-31
8,958 GBP2024-03-31
Debtors
9,331 GBP2025-03-31
8,701 GBP2024-03-31
Cash at bank and in hand
2,683 GBP2025-03-31
6,529 GBP2024-03-31
Current Assets
20,758 GBP2025-03-31
24,188 GBP2024-03-31
Creditors
Current
24,139 GBP2025-03-31
25,084 GBP2024-03-31
Net Current Assets/Liabilities
-3,381 GBP2025-03-31
-896 GBP2024-03-31
Total Assets Less Current Liabilities
16,121 GBP2025-03-31
6,654 GBP2024-03-31
Creditors
Non-current
10,930 GBP2025-03-31
Net Assets/Liabilities
5,191 GBP2025-03-31
6,654 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
4,191 GBP2025-03-31
5,654 GBP2024-03-31
Equity
5,191 GBP2025-03-31
6,654 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,775 GBP2025-03-31
40,380 GBP2024-03-31
Furniture and fittings
2,486 GBP2025-03-31
2,486 GBP2024-03-31
Motor vehicles
15,995 GBP2025-03-31
5,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
62,256 GBP2025-03-31
48,366 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,251 GBP2025-03-31
34,493 GBP2024-03-31
Furniture and fittings
1,942 GBP2025-03-31
1,761 GBP2024-03-31
Motor vehicles
8,561 GBP2025-03-31
4,562 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,754 GBP2025-03-31
40,816 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,320 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
181 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,524 GBP2025-03-31
5,887 GBP2024-03-31
Furniture and fittings
544 GBP2025-03-31
725 GBP2024-03-31
Motor vehicles
7,434 GBP2025-03-31
938 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,753 GBP2025-03-31
Amounts falling due within one year, Current
3,554 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,578 GBP2025-03-31
Amounts falling due within one year, Current
5,147 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
9,331 GBP2025-03-31
Amounts falling due within one year, Current
8,701 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,199 GBP2025-03-31
Trade Creditors/Trade Payables
Current
2,970 GBP2025-03-31
375 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,243 GBP2025-03-31
15,849 GBP2024-03-31
Other Creditors
Current
6,727 GBP2025-03-31
8,860 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,930 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31