33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
186,594 GBP2024-03-31
118,002 GBP2023-03-31
Total Inventories
596,788 GBP2024-03-31
26,464 GBP2023-03-31
Debtors
Current
952,329 GBP2024-03-31
1,066,409 GBP2023-03-31
Cash at bank and in hand
1,389,109 GBP2024-03-31
2,658,290 GBP2023-03-31
Current Assets
2,938,226 GBP2024-03-31
3,751,163 GBP2023-03-31
Net Current Assets/Liabilities
2,125,942 GBP2024-03-31
1,128,578 GBP2023-03-31
Total Assets Less Current Liabilities
2,312,536 GBP2024-03-31
1,246,580 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-74,816 GBP2024-03-31
-115,021 GBP2023-03-31
Net Assets/Liabilities
2,191,072 GBP2024-03-31
1,131,559 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
2,190,922 GBP2024-03-31
1,131,409 GBP2023-03-31
Equity
2,191,072 GBP2024-03-31
1,131,559 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
202021-11-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,200,000 GBP2024-03-31
1,200,000 GBP2023-03-31
Intangible Assets - Gross Cost
1,200,000 GBP2024-03-31
1,200,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,200,000 GBP2024-03-31
1,200,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,200,000 GBP2024-03-31
1,200,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
64,783 GBP2024-03-31
19,913 GBP2023-03-31
Tools/Equipment for furniture and fittings
29,733 GBP2024-03-31
23,155 GBP2023-03-31
Other
256,429 GBP2024-03-31
246,775 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
391,744 GBP2024-03-31
289,843 GBP2023-03-31
Motor vehicles
40,799 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,854 GBP2024-03-31
2,655 GBP2023-03-31
Tools/Equipment for furniture and fittings
19,266 GBP2024-03-31
17,531 GBP2023-03-31
Other
171,910 GBP2024-03-31
151,655 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,150 GBP2024-03-31
171,841 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,199 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,735 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,120 GBP2023-04-01 ~ 2024-03-31
Other
20,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,120 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
56,929 GBP2024-03-31
17,258 GBP2023-03-31
Tools/Equipment for furniture and fittings
10,467 GBP2024-03-31
5,624 GBP2023-03-31
Motor vehicles
34,679 GBP2024-03-31
Other
84,519 GBP2024-03-31
95,120 GBP2023-03-31
Other types of inventories not specified separately
596,788 GBP2024-03-31
26,464 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
796,414 GBP2024-03-31
Amounts falling due within one year, Current
644,073 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
952,329 GBP2024-03-31
Amounts falling due within one year, Current
1,066,409 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
71,748 GBP2024-03-31
Trade Creditors/Trade Payables
436,955 GBP2024-03-31
68,615 GBP2023-03-31
Taxation/Social Security Payable
86,156 GBP2024-03-31
55,723 GBP2023-03-31
Other Creditors
86,596 GBP2024-03-31
12,413 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
74,816 GBP2024-03-31
115,021 GBP2023-03-31