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
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,550 GBP2024-03-31
9,029 GBP2023-03-31
Total Inventories
8,958 GBP2024-03-31
8,169 GBP2023-03-31
Debtors
8,701 GBP2024-03-31
7,001 GBP2023-03-31
Cash at bank and in hand
6,529 GBP2024-03-31
6,771 GBP2023-03-31
Current Assets
24,188 GBP2024-03-31
21,941 GBP2023-03-31
Creditors
Current
25,084 GBP2024-03-31
22,183 GBP2023-03-31
Net Current Assets/Liabilities
-896 GBP2024-03-31
-242 GBP2023-03-31
Total Assets Less Current Liabilities
6,654 GBP2024-03-31
8,787 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
5,654 GBP2024-03-31
7,787 GBP2023-03-31
Equity
6,654 GBP2024-03-31
8,787 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,380 GBP2024-03-31
39,525 GBP2023-03-31
Furniture and fittings
2,486 GBP2024-03-31
2,304 GBP2023-03-31
Motor vehicles
5,500 GBP2024-03-31
5,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
48,366 GBP2024-03-31
47,329 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,493 GBP2024-03-31
32,531 GBP2023-03-31
Furniture and fittings
1,761 GBP2024-03-31
1,519 GBP2023-03-31
Motor vehicles
4,562 GBP2024-03-31
4,250 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,816 GBP2024-03-31
38,300 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,962 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
242 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
312 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,516 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,887 GBP2024-03-31
6,994 GBP2023-03-31
Furniture and fittings
725 GBP2024-03-31
785 GBP2023-03-31
Motor vehicles
938 GBP2024-03-31
1,250 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,554 GBP2024-03-31
1,885 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,147 GBP2024-03-31
5,116 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
8,701 GBP2024-03-31
7,001 GBP2023-03-31
Trade Creditors/Trade Payables
Current
375 GBP2024-03-31
2,257 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,849 GBP2024-03-31
11,621 GBP2023-03-31
Other Creditors
Current
8,860 GBP2024-03-31
8,305 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31