33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Turnover/Revenue
2,203,630 GBP2024-04-01 ~ 2025-03-31
2,537,125 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
1,356,801 GBP2024-04-01 ~ 2025-03-31
1,890,337 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
846,829 GBP2024-04-01 ~ 2025-03-31
646,788 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
35,525 GBP2024-04-01 ~ 2025-03-31
38,768 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
579,588 GBP2024-04-01 ~ 2025-03-31
566,522 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
231,716 GBP2024-04-01 ~ 2025-03-31
41,498 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
11,233 GBP2024-04-01 ~ 2025-03-31
5,810 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
242,949 GBP2024-04-01 ~ 2025-03-31
47,308 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
60,631 GBP2024-04-01 ~ 2025-03-31
8,989 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
182,318 GBP2024-04-01 ~ 2025-03-31
38,319 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
108,887 GBP2025-03-31
108,887 GBP2024-03-31
Total Inventories
30,000 GBP2025-03-31
50,000 GBP2024-03-31
Debtors
717,956 GBP2025-03-31
712,347 GBP2024-03-31
Cash at bank and in hand
738,822 GBP2025-03-31
583,800 GBP2024-03-31
Current Assets
1,486,778 GBP2025-03-31
1,346,147 GBP2024-03-31
Creditors
Current
140,985 GBP2025-03-31
72,672 GBP2024-03-31
Net Current Assets/Liabilities
1,345,793 GBP2025-03-31
1,273,475 GBP2024-03-31
Total Assets Less Current Liabilities
1,454,680 GBP2025-03-31
1,382,362 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
1,454,677 GBP2025-03-31
1,382,359 GBP2024-03-31
Equity
1,454,680 GBP2025-03-31
1,382,362 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,887 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
108,887 GBP2025-03-31
108,887 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
357,956 GBP2025-03-31
352,347 GBP2024-03-31
Other Debtors
Non-current
360,000 GBP2025-03-31
360,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
48,920 GBP2025-03-31
5 GBP2024-03-31
Corporation Tax Payable
Current
60,631 GBP2025-03-31
8,989 GBP2024-03-31
Other Creditors
Current
9,198 GBP2024-03-31
Accrued Liabilities
Current
760 GBP2025-03-31
1,550 GBP2024-03-31