33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Turnover/Revenue
2,844,722 GBP2023-04-01 ~ 2024-03-31
2,580,901 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
1,858,983 GBP2023-04-01 ~ 2024-03-31
1,912,619 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
985,739 GBP2023-04-01 ~ 2024-03-31
668,282 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
38,768 GBP2023-04-01 ~ 2024-03-31
32,953 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
967,329 GBP2023-04-01 ~ 2024-03-31
622,397 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-5,358 GBP2023-04-01 ~ 2024-03-31
12,932 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
5,810 GBP2023-04-01 ~ 2024-03-31
1,149 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-5,010 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
452 GBP2023-04-01 ~ 2024-03-31
19,091 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
86 GBP2023-04-01 ~ 2024-03-31
3,627 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
366 GBP2023-04-01 ~ 2024-03-31
15,464 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
108,887 GBP2024-03-31
108,887 GBP2023-03-31
Debtors
766,510 GBP2024-03-31
858,664 GBP2023-03-31
Cash at bank and in hand
582,450 GBP2024-03-31
521,042 GBP2023-03-31
Current Assets
1,348,960 GBP2024-03-31
1,379,706 GBP2023-03-31
Creditors
Current
113,438 GBP2024-03-31
74,550 GBP2023-03-31
Net Current Assets/Liabilities
1,235,522 GBP2024-03-31
1,305,156 GBP2023-03-31
Total Assets Less Current Liabilities
1,344,409 GBP2024-03-31
1,414,043 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
1,344,406 GBP2024-03-31
1,414,040 GBP2023-03-31
Equity
1,344,409 GBP2024-03-31
1,414,043 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,887 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
108,887 GBP2024-03-31
108,887 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
402,792 GBP2024-03-31
498,664 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
406,510 GBP2024-03-31
498,664 GBP2023-03-31
Other Debtors
Non-current
360,000 GBP2024-03-31
360,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5 GBP2024-03-31
6 GBP2023-03-31
Corporation Tax Payable
Current
86 GBP2024-03-31
3,569 GBP2023-03-31
Other Creditors
Current
9,198 GBP2024-03-31
9,198 GBP2023-03-31
Accrued Liabilities
Current
200 GBP2024-03-31
-451 GBP2023-03-31