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.
Property, Plant & Equipment
34,824 GBP2020-03-31
15,150 GBP2019-03-31
Debtors
174,874 GBP2020-03-31
212,794 GBP2019-03-31
Cash at bank and in hand
46,599 GBP2020-03-31
179,727 GBP2019-03-31
Current Assets
221,473 GBP2020-03-31
392,521 GBP2019-03-31
Net Current Assets/Liabilities
277,135 GBP2020-03-31
328,070 GBP2019-03-31
Total Assets Less Current Liabilities
311,959 GBP2020-03-31
343,220 GBP2019-03-31
Creditors
Amounts falling due after one year
-102,322 GBP2020-03-31
-26,563 GBP2019-03-31
Net Assets/Liabilities
209,205 GBP2020-03-31
314,586 GBP2019-03-31
Equity
Called up share capital
10 GBP2020-03-31
10 GBP2019-03-31
Retained earnings (accumulated losses)
209,195 GBP2020-03-31
314,576 GBP2019-03-31
Equity
209,205 GBP2020-03-31
314,586 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,879 GBP2020-03-31
34,665 GBP2019-03-31
Motor vehicles
30,792 GBP2020-03-31
3,625 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
66,671 GBP2020-03-31
38,290 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,644 GBP2020-03-31
21,835 GBP2019-03-31
Motor vehicles
7,203 GBP2020-03-31
1,305 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,847 GBP2020-03-31
23,140 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,809 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
5,898 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,707 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
11,235 GBP2020-03-31
12,830 GBP2019-03-31
Motor vehicles
23,589 GBP2020-03-31
2,320 GBP2019-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
109,222 GBP2020-03-31
193,789 GBP2019-03-31
Other Debtors
Amounts falling due within one year
65,652 GBP2020-03-31
19,005 GBP2019-03-31
Debtors
Amounts falling due within one year
174,874 GBP2020-03-31
212,794 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,235 GBP2020-03-31
16,250 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,271 GBP2020-03-31
68,141 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
98,350 GBP2020-03-31
101,238 GBP2019-03-31
Other Creditors
Amounts falling due within one year
14,014 GBP2020-03-31
12,270 GBP2019-03-31
Loans received from directors
Amounts falling due within one year
-224,532 GBP2020-03-31
-133,448 GBP2019-03-31
Bank Borrowings
Amounts falling due after one year
102,322 GBP2020-03-31
26,563 GBP2019-03-31
Average Number of Employees
32019-04-01 ~ 2020-03-31
32018-04-01 ~ 2019-03-31