33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
13,218 GBP2024-03-31
16,415 GBP2023-03-31
Total Inventories
27,000 GBP2024-03-31
24,000 GBP2023-03-31
Debtors
583 GBP2024-03-31
2,506 GBP2023-03-31
Cash at bank and in hand
2,459 GBP2024-03-31
3,301 GBP2023-03-31
Current Assets
30,042 GBP2024-03-31
29,807 GBP2023-03-31
Net Current Assets/Liabilities
-8,105 GBP2024-03-31
-7,322 GBP2023-03-31
Total Assets Less Current Liabilities
5,113 GBP2024-03-31
9,093 GBP2023-03-31
Creditors
Amounts falling due after one year
-5,008 GBP2024-03-31
-8,705 GBP2023-03-31
Net Assets/Liabilities
105 GBP2024-03-31
388 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,317 GBP2024-03-31
30,317 GBP2023-03-31
Motor vehicles
12,950 GBP2024-03-31
12,950 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
43,267 GBP2024-03-31
43,267 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,037 GBP2024-03-31
19,400 GBP2023-03-31
Motor vehicles
9,012 GBP2024-03-31
7,452 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,049 GBP2024-03-31
26,852 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,637 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,280 GBP2024-03-31
10,917 GBP2023-03-31
Motor vehicles
3,938 GBP2024-03-31
5,498 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,923 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
583 GBP2024-03-31
583 GBP2023-03-31
Debtors
Amounts falling due within one year
583 GBP2024-03-31
2,506 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,960 GBP2024-03-31
4,020 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,426 GBP2024-03-31
2,783 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
905 GBP2024-03-31
3,063 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,291 GBP2024-03-31
2,517 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
13,465 GBP2024-03-31
19,746 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
12,100 GBP2024-03-31
5,000 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
5,008 GBP2024-03-31
8,705 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31