33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
51,039 GBP2025-03-31
50,735 GBP2024-03-31
Total Inventories
30,704 GBP2025-03-31
30,062 GBP2024-03-31
Debtors
86,991 GBP2025-03-31
89,069 GBP2024-03-31
Cash at bank and in hand
6 GBP2025-03-31
12,803 GBP2024-03-31
Current Assets
117,701 GBP2025-03-31
131,934 GBP2024-03-31
Creditors
Current
144,280 GBP2025-03-31
131,627 GBP2024-03-31
Net Current Assets/Liabilities
-26,579 GBP2025-03-31
307 GBP2024-03-31
Total Assets Less Current Liabilities
24,460 GBP2025-03-31
51,042 GBP2024-03-31
Creditors
Non-current
89,447 GBP2025-03-31
163,199 GBP2024-03-31
Net Assets/Liabilities
-64,987 GBP2025-03-31
-112,157 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-65,087 GBP2025-03-31
-112,257 GBP2024-03-31
Equity
-64,987 GBP2025-03-31
-112,157 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,380 GBP2025-03-31
57,380 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,341 GBP2025-03-31
6,645 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,696 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
51,039 GBP2025-03-31
50,735 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
71,495 GBP2025-03-31
Current, Amounts falling due within one year
73,500 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
15,496 GBP2025-03-31
Current, Amounts falling due within one year
15,569 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
86,991 GBP2025-03-31
Current, Amounts falling due within one year
89,069 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
26,244 GBP2025-03-31
54,031 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,423 GBP2025-03-31
45,731 GBP2024-03-31
Other Taxation & Social Security Payable
Current
75,601 GBP2025-03-31
29,166 GBP2024-03-31
Other Creditors
Current
7,012 GBP2025-03-31
2,699 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
26,835 GBP2025-03-31
49,394 GBP2024-03-31
Other Creditors
Non-current
62,612 GBP2025-03-31
113,805 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,552 GBP2025-03-31
14,052 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31